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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
BZUN
1201
Baozun
BZUN
$144M
$24.5K ﹤0.01%
10,490
– –
NGD
1202
DELISTED
New Gold Inc
NGD
$19.5K ﹤0.01%
10,000
– –
ASXC
1203
DELISTED
Asensus Surgical, Inc.
ASXC
$16.6K ﹤0.01%
50,000
– –
VATE icon
1204
INNOVATE Corp
VATE
$114M
$15.9K ﹤0.01%
2,638
– –
BLUE
1205
DELISTED
bluebird bio
BLUE
$14.8K ﹤0.01%
753
+250
+50% +$5.01K
GROY icon
1206
Gold Royalty Corp
GROY
$593M
$14.1K ﹤0.01%
10,000
– –
TCS
1207
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10.1K ﹤0.01%
1,242
– –
PLBY icon
1208
Playboy Inc
PLBY
$141M
$8.06K ﹤0.01%
10,375
– –
DNA icon
1209
Ginkgo Bioworks
DNA
$481M
$3.74K ﹤0.01%
280
-9
-3% -$269
ADM icon
1210
Archer Daniels Midland
ADM
$41.4B
– –
-3,873
Closed -$243K
AGGY icon
1211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-8,435
Closed -$366K
AON icon
1212
Aon
AON
$77.3B
– –
-1,243
Closed -$415K
BKMC icon
1213
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
– –
-7,359
Closed -$243K
BORR
1214
Borr Drilling
BORR
$1.31B
– –
-11,473
Closed -$78.6K
CCI icon
1215
Crown Castle
CCI
$32.7B
– –
-1,908
Closed -$202K
CHTR icon
1216
Charter Communications
CHTR
$14.7B
– –
-770
Closed -$224K
CIM
1217
Chimera Investment
CIM
$1.05B
– –
-10,026
Closed -$139K
CRSP icon
1218
CRISPR Therapeutics
CRSP
$4.58B
– –
-4,853
Closed -$331K
DHS icon
1219
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,525
Closed -$305K
DOC icon
1220
Healthpeak Properties
DOC
$15.4B
– –
-12,203
Closed -$229K
EXAS
1221
DELISTED
Exact Sciences
EXAS
– –
-3,301
Closed -$228K
FAST icon
1222
Fastenal
FAST
$54B
– –
-5,300
Closed -$204K
FSM icon
1223
Fortuna Silver Mines
FSM
$2.59B
– –
-10,000
Closed -$37.3K
HAL icon
1224
Halliburton
HAL
$27.9B
– –
-5,455
Closed -$215K
HOG icon
1225
Harley-Davidson
HOG
$2.68B
– –
-4,735
Closed -$207K
47 48
49
50 51

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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 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.