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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
SHYD icon
1201
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-20,615
Closed -$456K
SLQD icon
1202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-9,948
Closed -$489K
SPHB icon
1203
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-2,649
Closed -$218K
SRVR icon
1204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-6,735
Closed -$201K
SWK icon
1205
Stanley Black & Decker
SWK
$14.2B
– –
-3,292
Closed -$323K
TM icon
1206
Toyota
TM
$210B
– –
-1,976
Closed -$362K
TME icon
1207
Tencent Music
TME
$14.5B
– –
-11,400
Closed -$103K
UHS icon
1208
Universal Health Services
UHS
$9.43B
– –
-1,758
Closed -$268K
UNG icon
1209
United States Natural Gas Fund
UNG
$470M
– –
-7,181
Closed -$146K
VSS icon
1210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,776
Closed -$204K
VVR icon
1211
Invesco Senior Income Trust
VVR
$456M
– –
-11,169
Closed -$45.8K
WFC.PRL icon
1212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-284
Closed -$340K
WW
1213
DELISTED
WW International
WW
– –
-15,329
Closed -$134K
XHE icon
1214
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-5,472
Closed -$461K
VTNR
1215
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,050
Closed -$34.1K
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.