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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
ETV
1151
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$180K ﹤0.01%
+13,163
New +$171K
PATH icon
1152
UiPath
PATH
$5.62B
$175K ﹤0.01%
13,840
-5,376
-28% -$93K
IEP icon
1153
Icahn Enterprises
IEP
$5.17B
$174K ﹤0.01%
+10,543
New +$179K
PFXF icon
1154
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$173K ﹤0.01%
10,025
-1,293
-11% -$22.4K
AMCR icon
1155
Amcor
AMCR
$20.6B
$169K ﹤0.01%
3,446
-428
-11% -$20.8K
KEY icon
1156
KeyCorp
KEY
$24.3B
$164K ﹤0.01%
11,507
-390
-3% -$5.66K
MFM
1157
Aberdeen Municipal Income Fund
MFM
$222M
$157K ﹤0.01%
28,670
+274
+1% +$1.43K
AAL icon
1158
American Airlines Group
AAL
$9.58B
$153K ﹤0.01%
13,499
+1,691
+14% +$22.2K
ORAN
1159
DELISTED
Orange
ORAN
$148K ﹤0.01%
14,790
-831
-5% -$9.25K
RITM icon
1160
Rithm Capital
RITM
$5.09B
$146K ﹤0.01%
13,414
+168
+1% +$1.86K
BE icon
1161
Bloom Energy
BE
$52.6B
$140K ﹤0.01%
11,462
– –
DAPP icon
1162
VanEck Digital Transformation ETF
DAPP
$241M
$139K ﹤0.01%
+11,598
New +$121K
EVN
1163
Eaton Vance Municipal Income Trust
EVN
$427M
$135K ﹤0.01%
13,072
-605
-4% -$6.09K
EPM icon
1164
Evolution Petroleum
EPM
$137M
$130K ﹤0.01%
24,622
+1,125
+5% +$6.31K
PSLV icon
1165
Sprott Physical Silver Trust
PSLV
$11.9B
$129K ﹤0.01%
+13,036
New +$126K
MYN icon
1166
BlackRock MuniYield New York Quality Fund
MYN
$374M
$128K ﹤0.01%
12,206
+2,000
+20% +$20.6K
COMP icon
1167
Compass
COMP
$8.27B
$128K ﹤0.01%
35,423
– –
SOUN icon
1168
SoundHound AI
SOUN
$2.68B
$122K ﹤0.01%
+30,825
New +$143K
MUJ icon
1169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$120K ﹤0.01%
+10,514
New +$119K
BTE icon
1170
Baytex Energy
BTE
$3.08B
$116K ﹤0.01%
33,209
-3,400
-9% -$12.2K
FNKO icon
1171
Funko
FNKO
$323M
$107K ﹤0.01%
11,000
-9,000
-45% -$69.9K
CMU
1172
DELISTED
MFS High Yield Municipal Trust
CMU
$104K ﹤0.01%
30,376
+489
+2% +$1.62K
XRN
1173
Chiron Real Estate Inc
XRN
$544M
$101K ﹤0.01%
2,228
+53
+2% +$2.3K
MRCC
1174
DELISTED
Monroe Capital Corp
MRCC
$99.3K ﹤0.01%
13,054
+1,103
+9% +$8.14K
TDOC icon
1175
Teladoc Health
TDOC
$1.58B
$98.5K ﹤0.01%
10,072
-3,699
-27% -$45.1K
45 46
47
48 49

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NMO
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HWM
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RFC
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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.