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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
BZUN
1151
Baozun
BZUN
$144M
$24.1K ﹤0.01%
10,490
-4,520
-30% -$10.8K
TCS
1152
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21.2K ﹤0.01%
1,242
– –
GROY icon
1153
Gold Royalty Corp
GROY
$593M
$18.8K ﹤0.01%
+10,000
New +$16.1K
VATE icon
1154
INNOVATE Corp
VATE
$114M
$18.5K ﹤0.01%
2,638
– –
NGD
1155
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
10,000
– –
EOSE icon
1156
Eos Energy Enterprises
EOSE
$1.23B
$15.6K ﹤0.01%
15,100
+5,000
+50% +$5.08K
DNA icon
1157
Ginkgo Bioworks
DNA
$481M
$13.4K ﹤0.01%
289
– –
BLUE
1158
DELISTED
bluebird bio
BLUE
$12.9K ﹤0.01%
+503
New +$12.9K
ASXC
1159
DELISTED
Asensus Surgical, Inc.
ASXC
$11.5K ﹤0.01%
+50,000
New +$14.5K
PLBY icon
1160
Playboy Inc
PLBY
$141M
$10.9K ﹤0.01%
10,375
– –
AMN icon
1161
AMN Healthcare
AMN
$1.28B
– –
-2,873
Closed -$215K
AUR icon
1162
Aurora
AUR
$11.7B
– –
-11,400
Closed -$49.8K
AVY icon
1163
Avery Dennison
AVY
$12.3B
– –
-1,401
Closed -$283K
BHP icon
1164
BHP
BHP
$213B
– –
-3,098
Closed -$212K
BILZ icon
1165
PIMCO Ultra Short Government Active ETF
BILZ
$993M
– –
-2,010
Closed -$202K
CCK icon
1166
Crown Holdings
CCK
$12.8B
– –
-4,733
Closed -$436K
CCOR icon
1167
Core Alternative Capital
CCOR
$27.8M
– –
-10,716
Closed -$295K
CHPT icon
1168
ChargePoint
CHPT
$133M
– –
-625
Closed -$29.2K
CSQ icon
1169
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-13,386
Closed -$199K
DD icon
1170
DuPont de Nemours
DD
$18.6B
– –
-2,871
Closed -$277K
DDWM icon
1171
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-7,193
Closed -$231K
DFAU icon
1172
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-8,713
Closed -$290K
DYAI icon
1173
Dyadic International
DYAI
$43.4M
– –
-19,250
Closed -$31K
ELF icon
1174
e.l.f. Beauty
ELF
$4.56B
– –
-4,149
Closed -$599K
ETW
1175
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-32,407
Closed -$252K
45 46
47
48 49

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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.