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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
VLY icon
1126
Valley National Bancorp
VLY
$7.93B
$208K ﹤0.01%
29,866
+160
+0.5% +$1.17K
COHR icon
1127
Coherent
COHR
$55.2B
$208K ﹤0.01%
+2,875
New +$173K
INDY icon
1128
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$207K ﹤0.01%
+3,866
New +$198K
ECL icon
1129
Ecolab
ECL
$75.6B
$206K ﹤0.01%
866
-1
-0.1% -$231
EVC icon
1130
Entravision Communication
EVC
$983M
$206K ﹤0.01%
101,279
– –
STRL icon
1131
Sterling Infrastructure
STRL
$20.3B
$205K ﹤0.01%
+1,736
New +$198K
BOC icon
1132
Boston Omaha
BOC
$429M
$204K ﹤0.01%
+15,150
New +$224K
WTRG icon
1133
Essential Utilities
WTRG
$11.2B
$204K ﹤0.01%
5,455
+35
+0.6% +$1.3K
GPC icon
1134
Genuine Parts
GPC
$17.1B
$202K ﹤0.01%
1,459
-33
-2% -$4.92K
NORW icon
1135
Global X MSCI Norway ETF
NORW
$86.5M
$202K ﹤0.01%
7,860
-533
-6% -$13.7K
BHP icon
1136
BHP
BHP
$213B
$201K ﹤0.01%
+3,522
New +$205K
UL icon
1137
Unilever
UL
$131B
$200K ﹤0.01%
3,239
-2,580
-44% -$152K
MPT
1138
Medical Properties Trust
MPT
$2.89B
$197K ﹤0.01%
45,760
+27,324
+148% +$131K
ETY icon
1139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$196K ﹤0.01%
13,919
+6
+0% +$81
XPEV icon
1140
XPeng
XPEV
$11.8B
$195K ﹤0.01%
26,650
– –
RIVN icon
1141
Rivian
RIVN
$22.9B
$195K ﹤0.01%
14,497
+2,013
+16% +$21K
OPTU
1142
Optimum Communications Inc
OPTU
$316M
$194K ﹤0.01%
95,000
+10,000
+12% +$22.2K
PGF icon
1143
Invesco Financial Preferred ETF
PGF
$676M
$193K ﹤0.01%
+13,136
New +$194K
PAA icon
1144
Plains All American Pipeline
PAA
$17.4B
$193K ﹤0.01%
10,787
-694
-6% -$12.1K
VNM icon
1145
VanEck Vietnam ETF
VNM
$491M
$192K ﹤0.01%
15,747
– –
CLBK icon
1146
Columbia Financial
CLBK
$1.13B
$191K ﹤0.01%
+12,741
New +$198K
AGNC icon
1147
AGNC Investment
AGNC
$12.3B
$188K ﹤0.01%
19,726
-7,476
-27% -$71.5K
SAN icon
1148
Banco Santander
SAN
$194B
$188K ﹤0.01%
+40,500
New +$199K
GUG
1149
Guggenheim Active Allocation Fund
GUG
$508M
$185K ﹤0.01%
12,399
+29
+0.2% +$426
UA icon
1150
Under Armour Class C
UA
$2.92B
$181K ﹤0.01%
27,729
+11,101
+67% +$73.5K
44 45
46
47 48

Similar funds

OAC
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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
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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.