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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
ELV icon
1076
Elevance Health
ELV
$81.9B
$238K ﹤0.01%
+439
New +$232K
IPAY icon
1077
Amplify Mobile Payments ETF
IPAY
$154M
$237K ﹤0.01%
5,075
-519
-9% -$25.2K
LUV icon
1078
Southwest Airlines
LUV
$22.1B
$237K ﹤0.01%
+8,271
New +$231K
PTF icon
1079
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$237K ﹤0.01%
3,820
+70
+2% +$4.03K
WU icon
1080
Western Union
WU
$2.57B
$236K ﹤0.01%
19,311
+6
+0% +$78
DBB icon
1081
Invesco DB Base Metals Fund
DBB
$306M
$236K ﹤0.01%
+11,709
New +$236K
DBC icon
1082
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$236K ﹤0.01%
10,139
+941
+10% +$22K
PNR icon
1083
Pentair
PNR
$10.2B
$235K ﹤0.01%
3,071
+9
+0.3% +$725
NGG icon
1084
National Grid
NGG
$82.7B
$235K ﹤0.01%
4,394
+792
+22% +$47.7K
RCL icon
1085
Royal Caribbean
RCL
$78.7B
$233K ﹤0.01%
+1,464
New +$211K
ISCG icon
1086
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$233K ﹤0.01%
5,128
-3,441
-40% -$155K
FANG icon
1087
Diamondback Energy
FANG
$57.6B
$232K ﹤0.01%
+1,161
New +$231K
HYD icon
1088
VanEck High Yield Muni ETF
HYD
$4.44B
$232K ﹤0.01%
+4,493
New +$232K
GDXJ icon
1089
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$232K ﹤0.01%
+5,500
New +$235K
HYLS icon
1090
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$230K ﹤0.01%
5,656
+345
+6% +$14K
MSGE icon
1091
Madison Square Garden
MSGE
$3.61B
$229K ﹤0.01%
6,703
-50
-0.7% -$1.85K
DFEV icon
1092
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$229K ﹤0.01%
8,322
-665
-7% -$17.9K
JETS icon
1093
US Global Jets ETF
JETS
$802M
$228K ﹤0.01%
11,596
-102
-0.9% -$2.06K
PBE icon
1094
Invesco Biotechnology & Genome ETF
PBE
$281M
$227K ﹤0.01%
3,510
-32,505
-90% -$2.06M
SKY icon
1095
Champion Homes
SKY
$4.48B
$226K ﹤0.01%
+3,334
New +$250K
QTEC icon
1096
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$226K ﹤0.01%
1,143
-6
-0.5% -$1.13K
FTGS icon
1097
First Trust Growth Strength ETF
FTGS
$1.26B
$225K ﹤0.01%
+7,380
New +$221K
IR icon
1098
Ingersoll Rand
IR
$33B
$225K ﹤0.01%
+2,475
New +$228K
EBAY icon
1099
eBay
EBAY
$48.6B
$225K ﹤0.01%
+4,185
New +$218K
VMI icon
1100
Valmont Industries
VMI
$9.44B
$224K ﹤0.01%
+816
New +$199K
42 43
44
45 46

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NMO
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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.