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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$8.88B
AUM Growth
+$772M
Cap. Flow
+$121M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.41%
Holding
1,217
New
86
Increased
612
Reduced
406
Closed
56

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$26.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$23.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 2.16%
3 Consumer Discretionary 1.64%
4 Communication Services 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
1051
ALPS Strategic Income Fund
RIGS
$60.4M
$225K ﹤0.01%
+9,848
New +$226K
INCE
1052
Franklin Income Equity Focus ETF
INCE
$132M
$225K ﹤0.01%
4,120
+200
+5% +$10.6K
JD icon
1053
JD.com
JD
$40.8B
$225K ﹤0.01%
8,200
+1,095
+15% +$26.8K
SNOW icon
1054
Snowflake
SNOW
$92.9B
$224K ﹤0.01%
1,386
+370
+36% +$71.7K
CHTR icon
1055
Charter Communications
CHTR
$14.7B
$224K ﹤0.01%
770
-350
-31% -$113K
PWR icon
1056
Quanta Services
PWR
$93.9B
$224K ﹤0.01%
+861
New +$190K
ACRE
1057
Ares Commercial Real Estate
ACRE
$252M
$224K ﹤0.01%
+30,000
New +$261K
OPTU
1058
Optimum Communications Inc
OPTU
$316M
$222K ﹤0.01%
85,000
+35,000
+70% +$88.1K
DTE icon
1059
DTE Energy
DTE
$31.1B
$222K ﹤0.01%
1,977
-1,595
-45% -$172K
GTOQ
1060
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$222K ﹤0.01%
9,916
-4,959
-33% -$110K
ZS icon
1061
Zscaler
ZS
$23B
$222K ﹤0.01%
+1,150
New +$257K
OIH icon
1062
VanEck Oil Services ETF
OIH
$2.06B
$221K ﹤0.01%
658
-1,716
-72% -$520K
IGPT icon
1063
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$220K ﹤0.01%
+4,857
New +$206K
VSGX icon
1064
Vanguard ESG International Stock ETF
VSGX
$6.43B
$220K ﹤0.01%
3,821
+1
+0% +$56
QTEC icon
1065
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$219K ﹤0.01%
+1,149
New +$212K
HYLS icon
1066
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$219K ﹤0.01%
5,311
+362
+7% +$14.9K
VNM icon
1067
VanEck Vietnam ETF
VNM
$491M
$219K ﹤0.01%
15,747
– –
PTA icon
1068
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$218K ﹤0.01%
+11,122
New +$210K
REMX icon
1069
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$218K ﹤0.01%
+4,239
New +$216K
MFC icon
1070
Manulife Financial
MFC
$72.6B
$216K ﹤0.01%
8,640
-1,945
-18% -$44.7K
ROK icon
1071
Rockwell Automation
ROK
$51.4B
$216K ﹤0.01%
740
+26
+4% +$7.49K
PTF icon
1072
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$215K ﹤0.01%
+3,750
New +$200K
HAL icon
1073
Halliburton
HAL
$27.9B
$215K ﹤0.01%
+5,455
New +$195K
PXE icon
1074
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$215K ﹤0.01%
+6,000
New +$190K
IGIB icon
1075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$213K ﹤0.01%
4,126
+232
+6% +$11.9K
41 42
43
44 45

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NMO
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HWM
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RFC
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EF
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Equitable Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Equitable Holdings held 1,217 positions worth $8.88B, up 9.5% from $8.11B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Holdings's Q1 2024 filing shows 86 new, 612 increased, 406 reduced and 56 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 285,165 shares worth $12.7M. The largest sale was iShares Morningstar Growth ETF, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 285,165 shares worth $12.7M.
  • Equitable Holdings added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $38M increase.
  • Equitable Holdings's biggest Q1 2024 reduction was iShares Morningstar Growth ETF, cutting an estimated $26.2M.
  • Equitable Holdings fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2024, selling an estimated $1.82M.
  • Equitable Holdings's ten largest holdings make up 27% of its $8.88B portfolio in Q1 2024.
  • Equitable Holdings opened 86 new positions and closed 56 in Q1 2024.
  • Equitable Holdings's portfolio value rose 9.5% quarter-over-quarter to $8.88B.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.