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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
FCVT icon
1176
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-10,581
Closed -$353K
FIX icon
1177
Comfort Systems
FIX
$61B
– –
-1,180
Closed -$243K
HEQT icon
1178
Simplify Hedged Equity ETF
HEQT
$298M
– –
-25,359
Closed -$641K
HOFT icon
1179
Hooker Furnishings Corp
HOFT
$148M
– –
-14,599
Closed -$381K
HYD icon
1180
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,032
Closed -$311K
IBTJ icon
1181
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-65,442
Closed -$1.43M
IYLD icon
1182
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-11,650
Closed -$234K
JPUS
1183
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-3,335
Closed -$343K
LGLV icon
1184
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-7,543
Closed -$1.09M
LUMN icon
1185
Lumen
LUMN
$6.53B
– –
-10,110
Closed -$18.5K
MATH icon
1186
Metalpha Technology Holding
MATH
$39.1M
– –
-20,000
Closed -$43.6K
MHD icon
1187
BlackRock MuniHoldings Fund
MHD
$597M
– –
-10,878
Closed -$130K
MOO icon
1188
VanEck Agribusiness ETF
MOO
$989M
– –
-3,413
Closed -$260K
NJR icon
1189
New Jersey Resources
NJR
$6.06B
– –
-4,652
Closed -$207K
NUMV icon
1190
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-6,966
Closed -$220K
NYF icon
1191
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-6,277
Closed -$340K
PCT icon
1192
PureCycle Technologies
PCT
$1.17B
– –
-11,570
Closed -$46.9K
PHG icon
1193
Philips
PHG
$25.4B
– –
-25,304
Closed -$528K
PJP icon
1194
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-3,200
Closed -$243K
QQQX icon
1195
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-78,720
Closed -$1.82M
QUAD icon
1196
Quad
QUAD
$430M
– –
-15,144
Closed -$82.1K
RIG icon
1197
Transocean
RIG
$5.92B
– –
-10,130
Closed -$64.3K
RSPD icon
1198
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-7,382
Closed -$351K
SB icon
1199
Safe Bulkers
SB
$781M
– –
-12,185
Closed -$47.9K
SCHE icon
1200
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-13,867
Closed -$344K
45 46 47
48
49

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NMO
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HWM
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RFC
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EF
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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.