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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
DBC icon
1076
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$211K ﹤0.01%
9,198
-659
-7% -$14.7K
HPQ icon
1077
HP
HPQ
$23.5B
$210K ﹤0.01%
6,950
+101
+1% +$2.97K
HSCZ icon
1078
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$210K ﹤0.01%
+6,658
New +$199K
UAL icon
1079
United Airlines
UAL
$38.4B
$208K ﹤0.01%
+4,343
New +$186K
TDOC icon
1080
Teladoc Health
TDOC
$1.58B
$208K ﹤0.01%
13,771
-1,364
-9% -$24.8K
HOG icon
1081
Harley-Davidson
HOG
$2.68B
$207K ﹤0.01%
+4,735
New +$175K
ARM icon
1082
Arm
ARM
$278B
$207K ﹤0.01%
+1,653
New +$175K
ROKU icon
1083
Roku
ROKU
$21.1B
$206K ﹤0.01%
3,163
-1,982
-39% -$154K
NORW icon
1084
Global X MSCI Norway ETF
NORW
$86.5M
$206K ﹤0.01%
8,393
+37
+0.4% +$900
DELL icon
1085
Dell
DELL
$283B
$205K ﹤0.01%
+1,796
New +$168K
XPEV icon
1086
XPeng
XPEV
$11.8B
$205K ﹤0.01%
26,650
-3,700
-12% -$35.9K
FAST icon
1087
Fastenal
FAST
$54B
$204K ﹤0.01%
+5,300
New +$187K
YLD icon
1088
Principal Active High Yield ETF
YLD
$570M
$204K ﹤0.01%
+10,650
New +$202K
DTD icon
1089
WisdomTree US Total Dividend Fund
DTD
$1.65B
$203K ﹤0.01%
+2,873
New +$193K
FEZ icon
1090
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$203K ﹤0.01%
+3,865
New +$191K
ONTO icon
1091
Onto Innovation
ONTO
$13.6B
$202K ﹤0.01%
+1,117
New +$189K
SLS icon
1092
SELLAS Life Sciences
SLS
$2.23B
$202K ﹤0.01%
200,000
+35,000
+21% +$29.4K
CCI icon
1093
Crown Castle
CCI
$32.7B
$202K ﹤0.01%
1,908
-26
-1% -$2.83K
PAA icon
1094
Plains All American Pipeline
PAA
$17.4B
$202K ﹤0.01%
11,481
-1,200
-9% -$19.4K
THD icon
1095
iShares MSCI Thailand ETF
THD
$361M
$201K ﹤0.01%
3,444
– –
WTRG icon
1096
Essential Utilities
WTRG
$11.2B
$201K ﹤0.01%
5,420
-198
-4% -$7.18K
PFXF icon
1097
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$200K ﹤0.01%
11,318
-3,237
-22% -$56.8K
ECL icon
1098
Ecolab
ECL
$75.6B
$200K ﹤0.01%
+867
New +$184K
KEY icon
1099
KeyCorp
KEY
$24.3B
$188K ﹤0.01%
+11,897
New +$172K
ETY icon
1100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$186K ﹤0.01%
13,913
-4,980
-26% -$63.5K
42 43
44
45 46

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NMO
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HWM
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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.