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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
CMU
1126
DELISTED
MFS High Yield Municipal Trust
CMU
$99.5K ﹤0.01%
29,887
+316
+1% +$1.04K
CLPR
1127
Clipper Realty
CLPR
$46.5M
$96.6K ﹤0.01%
19,995
– –
AQN icon
1128
Algonquin Power & Utilities
AQN
$4.69B
$95.3K ﹤0.01%
+15,081
New +$91.4K
XRN
1129
Chiron Real Estate Inc
XRN
$544M
$95.1K ﹤0.01%
2,175
+121
+6% +$5.81K
JPC icon
1130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90.1K ﹤0.01%
12,527
+37
+0.3% +$263
MPT
1131
Medical Properties Trust
MPT
$2.89B
$86.6K ﹤0.01%
18,436
-7,655
-29% -$29.3K
MRCC
1132
DELISTED
Monroe Capital Corp
MRCC
$86K ﹤0.01%
11,951
+301
+3% +$2.18K
GGN
1133
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$81.1K ﹤0.01%
+21,000
New +$78.9K
BORR
1134
Borr Drilling
BORR
$1.31B
$78.6K ﹤0.01%
+11,473
New +$75.2K
DMF
1135
DELISTED
BNY Mellon Municipal Income
DMF
$78.3K ﹤0.01%
11,464
+53
+0.5% +$351
KRNY icon
1136
Kearny Financial
KRNY
$592M
$75K ﹤0.01%
11,647
– –
REAL icon
1137
The RealReal
REAL
$1.34B
$71.5K ﹤0.01%
18,280
+5,450
+42% +$13K
STKL
1138
DELISTED
SunOpta
STKL
$70.1K ﹤0.01%
10,204
– –
CHW
1139
Calamos Global Dynamic Income Fund
CHW
$544M
$65.1K ﹤0.01%
10,000
– –
SBSW icon
1140
Sibanye-Stillwater
SBSW
$5.92B
$62.4K ﹤0.01%
+13,245
New +$60.9K
PL icon
1141
Planet Labs
PL
$7.3B
$57.8K ﹤0.01%
22,655
+10,000
+79% +$22.6K
LCID icon
1142
Lucid Motors
LCID
$2.46B
$57.6K ﹤0.01%
2,022
-178
-8% -$5.68K
GRWG icon
1143
GrowGeneration
GRWG
$82.9M
$49.3K ﹤0.01%
+17,249
New +$39.8K
SIRI icon
1144
SiriusXM
SIRI
$10B
$40K ﹤0.01%
1,031
-20,240
-95% -$962K
HIO
1145
Western Asset High Income Opportunity Fund
HIO
$335M
$39.5K ﹤0.01%
10,120
+90
+0.9% +$355
FGB
1146
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$37.7K ﹤0.01%
10,000
– –
FSM icon
1147
Fortuna Silver Mines
FSM
$2.59B
$37.3K ﹤0.01%
10,000
– –
ICU icon
1148
SeaStar Medical
ICU
$15M
$36.7K ﹤0.01%
200
– –
ALTO icon
1149
Alto Ingredients
ALTO
$360M
$35.5K ﹤0.01%
+16,274
New +$34.3K
SNDL icon
1150
Sundial Growers
SNDL
$324M
$27.4K ﹤0.01%
+13,670
New +$19.9K
44 45
46
47 48

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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.