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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
PGX icon
1101
Invesco Preferred ETF
PGX
$3.84B
$224K ﹤0.01%
19,387
-3,456
-15% -$39.9K
YUM icon
1102
Yum! Brands
YUM
$41B
$224K ﹤0.01%
1,689
+58
+4% +$7.98K
HCA icon
1103
HCA Healthcare
HCA
$84.8B
$224K ﹤0.01%
696
-998
-59% -$324K
NIO icon
1104
NIO
NIO
$11.3B
$223K ﹤0.01%
53,565
-1,210
-2% -$5.72K
AB icon
1105
AllianceBernstein
AB
$3.47B
$221K ﹤0.01%
+6,537
New +$219K
K
1106
DELISTED
Kellanova
K
$221K ﹤0.01%
+3,829
New +$226K
NEAR icon
1107
iShares Short Maturity Bond ETF
NEAR
$4.8B
$220K ﹤0.01%
4,379
-3,795
-46% -$190K
RSPU icon
1108
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$220K ﹤0.01%
+3,789
New +$222K
UAE icon
1109
iShares MSCI UAE ETF
UAE
$306M
$219K ﹤0.01%
15,897
-1,310
-8% -$18.6K
IGIB icon
1110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$217K ﹤0.01%
4,228
+102
+2% +$5.19K
HOOD icon
1111
Robinhood
HOOD
$85.2B
$216K ﹤0.01%
+9,520
New +$186K
EUSA icon
1112
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$216K ﹤0.01%
+2,449
New +$216K
EMQQ icon
1113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$216K ﹤0.01%
+6,507
New +$218K
ZIM icon
1114
ZIM Integrated Shipping Services
ZIM
$3B
$215K ﹤0.01%
9,718
-2,762
-22% -$44.7K
MATX icon
1115
Matsons
MATX
$6.37B
$215K ﹤0.01%
+1,645
New +$191K
VECO icon
1116
Veeco
VECO
$3.15B
$215K ﹤0.01%
+4,606
New +$182K
AEM icon
1117
Agnico Eagle Mines
AEM
$72.6B
$214K ﹤0.01%
+3,272
New +$213K
DTE icon
1118
DTE Energy
DTE
$31.1B
$214K ﹤0.01%
1,924
-53
-3% -$5.92K
COPX icon
1119
Global X Copper Miners ETF NEW
COPX
$7.13B
$212K ﹤0.01%
+4,707
New +$219K
BSMQ icon
1120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$212K ﹤0.01%
9,028
-736
-8% -$17.3K
FLJP icon
1121
Franklin FTSE Japan ETF
FLJP
$3.93B
$211K ﹤0.01%
+7,346
New +$218K
VSS icon
1122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$211K ﹤0.01%
+1,798
New +$211K
J icon
1123
Jacobs Solutions
J
$15.9B
$211K ﹤0.01%
1,828
-180
-9% -$21.1K
MLM icon
1124
Martin Marietta Materials
MLM
$33.6B
$211K ﹤0.01%
+389
New +$226K
SLQD icon
1125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$210K ﹤0.01%
+4,259
New +$209K
43 44
45
46 47

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.