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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
MJ icon
1176
Amplify Alternative Harvest ETF
MJ
$101M
$98.1K ﹤0.01%
2,462
-292
-11% -$13.6K
JPC icon
1177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$97.5K ﹤0.01%
13,046
+519
+4% +$3.73K
HTBK
1178
DELISTED
Heritage Commerce
HTBK
$89.4K ﹤0.01%
+10,273
New +$83.6K
AQN icon
1179
Algonquin Power & Utilities
AQN
$4.69B
$88.4K ﹤0.01%
15,082
+1
+0% +$6
CIFR icon
1180
Cipher Digital
CIFR
$9.47B
$87.3K ﹤0.01%
+21,025
New +$87.1K
GGN
1181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$85K ﹤0.01%
21,000
– –
DMF
1182
DELISTED
BNY Mellon Municipal Income
DMF
$83.2K ﹤0.01%
11,571
+107
+0.9% +$729
VRN
1183
DELISTED
Veren
VRN
$83.1K ﹤0.01%
+10,557
New +$88.9K
SBSW icon
1184
Sibanye-Stillwater
SBSW
$5.92B
$76.8K ﹤0.01%
17,650
+4,405
+33% +$21.8K
CLPR
1185
Clipper Realty
CLPR
$46.5M
$75.5K ﹤0.01%
20,905
+910
+5% +$3.64K
KRNY icon
1186
Kearny Financial
KRNY
$592M
$71.6K ﹤0.01%
11,647
– –
CHW
1187
Calamos Global Dynamic Income Fund
CHW
$544M
$68.6K ﹤0.01%
10,000
– –
REAL icon
1188
The RealReal
REAL
$1.34B
$65.2K ﹤0.01%
20,430
+2,150
+12% +$7.93K
STKL
1189
DELISTED
SunOpta
STKL
$55.1K ﹤0.01%
10,204
– –
LCID icon
1190
Lucid Motors
LCID
$2.46B
$49.5K ﹤0.01%
1,897
-125
-6% -$3.34K
GPMT
1191
Granite Point Mortgage Trust
GPMT
$63.7M
$42.2K ﹤0.01%
+14,207
New +$52.6K
PL icon
1192
Planet Labs
PL
$7.3B
$41.8K ﹤0.01%
22,483
-172
-0.8% -$330
GRWG icon
1193
GrowGeneration
GRWG
$82.9M
$39.9K ﹤0.01%
18,549
+1,300
+8% +$3.29K
HIO
1194
Western Asset High Income Opportunity Fund
HIO
$335M
$39.1K ﹤0.01%
10,265
+145
+1% +$549
FGB
1195
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$38.9K ﹤0.01%
10,000
– –
SNDL icon
1196
Sundial Growers
SNDL
$325M
$30.9K ﹤0.01%
16,270
+2,600
+19% +$5.57K
LWLG icon
1197
Lightwave Logic
LWLG
$932M
$30.3K ﹤0.01%
+10,125
New +$37K
SIRI icon
1198
SiriusXM
SIRI
$10B
$29.2K ﹤0.01%
1,031
– –
EOSE icon
1199
Eos Energy Enterprises
EOSE
$1.23B
$25.5K ﹤0.01%
20,100
+5,000
+33% +$4.13K
ALTO icon
1200
Alto Ingredients
ALTO
$360M
$25K ﹤0.01%
17,274
+1,000
+6% +$1.73K
46 47
48
49 50

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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.