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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
+3.06%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$9.51B
AUM Growth
+$627M
Cap. Flow
+$388M
Cap. Flow %
4.08%
Top 10 Hldgs %
28.16%
Holding
1,254
New
93
Increased
760
Reduced
311
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$39.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34M
3
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$23.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$19.2M
5
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$18.2M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.5M
2
VTV icon
Vanguard Value ETF
VTV
+$27M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.7M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 2.15%
3 Consumer Discretionary 1.7%
4 Communication Services 1.41%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
1051
VanEck Short High Yield Muni ETF
SHYD
$447M
$249K ﹤0.01%
+11,133
New +$248K
IWX icon
1052
iShares Russell Top 200 Value ETF
IWX
$4.03B
$249K ﹤0.01%
+3,323
New +$249K
VSGX icon
1053
Vanguard ESG International Stock ETF
VSGX
$6.43B
$249K ﹤0.01%
4,341
+520
+14% +$29.7K
AMN icon
1054
AMN Healthcare
AMN
$1.28B
$248K ﹤0.01%
+4,839
New +$274K
UAL icon
1055
United Airlines
UAL
$38.4B
$247K ﹤0.01%
5,083
+740
+17% +$37.2K
X
1056
DELISTED
US Steel
X
$247K ﹤0.01%
6,528
+123
+2% +$4.69K
DTD icon
1057
WisdomTree US Total Dividend Fund
DTD
$1.65B
$246K ﹤0.01%
3,478
+605
+21% +$42.1K
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$2.82B
$246K ﹤0.01%
14,133
+1,813
+15% +$32.7K
MAIN icon
1059
Main Street Capital
MAIN
$4.97B
$246K ﹤0.01%
4,871
-534
-10% -$26.1K
MFC icon
1060
Manulife Financial
MFC
$72.6B
$245K ﹤0.01%
9,185
+545
+6% +$13.6K
GCV
1061
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$243K ﹤0.01%
66,500
– –
CQP icon
1062
Cheniere Energy
CQP
$31.8B
$241K ﹤0.01%
4,902
– –
PTA icon
1063
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$241K ﹤0.01%
12,122
+1,000
+9% +$19.2K
PBJ icon
1064
Invesco Food & Beverage ETF
PBJ
$109M
$240K ﹤0.01%
5,262
-4,299
-45% -$202K
PICK icon
1065
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$240K ﹤0.01%
5,874
+140
+2% +$6K
QGRW icon
1066
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$240K ﹤0.01%
+5,349
New +$224K
HLN icon
1067
Haleon
HLN
$43.1B
$240K ﹤0.01%
29,016
+1,412
+5% +$11.8K
KBR icon
1068
KBR
KBR
$4.68B
$240K ﹤0.01%
+3,736
New +$241K
IBDQ
1069
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$240K ﹤0.01%
+9,636
New +$239K
DJT icon
1070
Trump Media & Technology Group
DJT
$2.37B
$239K ﹤0.01%
+7,306
New +$307K
OTIS icon
1071
Otis Worldwide
OTIS
$27.4B
$239K ﹤0.01%
2,483
-70
-3% -$6.75K
WBD icon
1072
Warner Bros
WBD
$64.6B
$239K ﹤0.01%
32,112
+10,864
+51% +$87K
XHB icon
1073
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$239K ﹤0.01%
2,362
-216
-8% -$22.6K
GIC icon
1074
Global Industrial
GIC
$1.34B
$238K ﹤0.01%
+7,600
New +$279K
IGPT icon
1075
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$238K ﹤0.01%
5,018
+161
+3% +$7.21K
41 42
43
44 45

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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Equitable Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Equitable Holdings held 1,254 positions worth $9.51B, up 7.1% from $8.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Holdings deployed $388M of net new capital in Q2 2024, opening 93 new positions and adding to 760 existing holdings. Its largest new stake was US Treasury 10 Year Note ETF: 542,046 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $27.5M trimmed.

  • Equitable Holdings's largest Q2 2024 buy was US Treasury 10 Year Note ETF: 542,046 shares worth $23.6M.
  • Equitable Holdings added most to Vanguard Growth ETF in Q2 2024, an estimated $39.6M increase.
  • Equitable Holdings's biggest Q2 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $27.5M.
  • Equitable Holdings fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2024, selling an estimated $16.3M.
  • Equitable Holdings's ten largest holdings make up 28% of its $9.51B portfolio in Q2 2024.
  • Equitable Holdings opened 93 new positions and closed 44 in Q2 2024.
  • Equitable Holdings's portfolio value rose 7.1% quarter-over-quarter to $9.51B.

Based on Equitable Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.