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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
WBD icon
1101
Warner Bros
WBD
$64.6B
$185K ﹤0.01%
21,248
+2,023
+11% +$19.5K
AMCR icon
1102
Amcor
AMCR
$20.6B
$184K ﹤0.01%
3,874
-598
-13% -$28K
ORAN
1103
DELISTED
Orange
ORAN
$184K ﹤0.01%
15,621
– –
IREN icon
1104
Iris Energy
IREN
$13.2B
$184K ﹤0.01%
34,000
+21,000
+162% +$114K
GUG
1105
Guggenheim Active Allocation Fund
GUG
$508M
$182K ﹤0.01%
+12,370
New +$180K
AAL icon
1106
American Airlines Group
AAL
$9.58B
$181K ﹤0.01%
11,808
+1,503
+15% +$21.8K
HQH
1107
abrdn Healthcare Investors
HQH
$1.23B
$174K ﹤0.01%
10,317
-2,062
-17% -$35.1K
PLUG icon
1108
Plug Power
PLUG
$2.92B
$168K ﹤0.01%
48,824
+37,403
+327% +$139K
EVC icon
1109
Entravision Communication
EVC
$983M
$166K ﹤0.01%
101,279
+8,300
+9% +$27.4K
MFM
1110
Aberdeen Municipal Income Fund
MFM
$222M
$152K ﹤0.01%
28,396
+182
+0.6% +$957
RITM icon
1111
Rithm Capital
RITM
$5.09B
$148K ﹤0.01%
13,246
-130
-1% -$1.4K
EPM icon
1112
Evolution Petroleum
EPM
$137M
$144K ﹤0.01%
23,497
– –
NVG icon
1113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$143K ﹤0.01%
+11,802
New +$140K
EVN
1114
Eaton Vance Municipal Income Trust
EVN
$427M
$140K ﹤0.01%
13,677
-2,134
-13% -$21.6K
CIM
1115
Chimera Investment
CIM
$1.05B
$139K ﹤0.01%
10,026
– –
MJ icon
1116
Amplify Alternative Harvest ETF
MJ
$101M
$138K ﹤0.01%
2,754
-345
-11% -$14.6K
RIVN icon
1117
Rivian
RIVN
$22.9B
$137K ﹤0.01%
12,484
+1,509
+14% +$21.7K
BTE icon
1118
Baytex Energy
BTE
$3.08B
$133K ﹤0.01%
36,609
+2,100
+6% +$6.81K
BE icon
1119
Bloom Energy
BE
$52.6B
$129K ﹤0.01%
11,462
-16,140
-58% -$177K
COMP icon
1120
Compass
COMP
$8.27B
$128K ﹤0.01%
35,423
– –
ZIM icon
1121
ZIM Integrated Shipping Services
ZIM
$3B
$126K ﹤0.01%
+12,480
New +$152K
FNKO icon
1122
Funko
FNKO
$323M
$125K ﹤0.01%
20,000
+6,180
+45% +$43.4K
UA icon
1123
Under Armour Class C
UA
$2.92B
$119K ﹤0.01%
16,628
-500
-3% -$3.83K
MYN icon
1124
BlackRock MuniYield New York Quality Fund
MYN
$374M
$107K ﹤0.01%
+10,206
New +$106K
QS icon
1125
QuantumScape Corp
QS
$3B
$101K ﹤0.01%
16,131
+4,011
+33% +$27K
43 44
45
46 47

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NMO
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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.