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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
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.3M 0.18%
573,202
+62,601
+12% +$1.68M
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16.2M 0.18%
319,774
+2,250
+0.7% +$114K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.9M 0.18%
126,606
-26
-0% -$3.06K
PULS icon
104
PGIM Ultra Short Bond ETF
PULS
$17.7B
$15.9M 0.18%
319,560
+90,205
+39% +$4.47M
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.8M 0.18%
176,363
+3,722
+2% +$328K
IWL icon
106
iShares Russell Top 200 ETF
IWL
$2.16B
$15.6M 0.18%
123,056
+1,492
+1% +$181K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$15.1M 0.17%
411,775
+8,790
+2% +$319K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.8M 0.17%
193,457
+15,760
+9% +$1.17M
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 0.17%
294,063
-412,674
-58% -$19.9M
V icon
110
Visa
V
$677B
$14.7M 0.17%
52,610
+1,437
+3% +$397K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.6M 0.16%
134,186
+12,455
+10% +$1.35M
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.6M 0.16%
160,960
+12,644
+9% +$1.09M
COST icon
113
Costco
COST
$415B
$14.2M 0.16%
19,386
+1,023
+6% +$730K
AMD icon
114
Advanced Micro Devices
AMD
$851B
$13.9M 0.16%
77,246
-941
-1% -$164K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$13.8M 0.16%
310,375
+8,646
+3% +$368K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.4M 0.15%
176,085
+52,746
+43% +$3.82M
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$13.3M 0.15%
387,054
+12,760
+3% +$422K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13M 0.15%
309,268
+107,291
+53% +$4.24M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.8M 0.14%
97,819
+6,370
+7% +$799K
UNH icon
120
UnitedHealth
UNH
$382B
$12.8M 0.14%
25,950
+1,383
+6% +$703K
DIS icon
121
Walt Disney
DIS
$165B
$12.7M 0.14%
103,805
-45,721
-31% -$4.78M
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.7M 0.14%
450,350
+112,316
+33% +$3.17M
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12.7M 0.14%
+285,165
New +$12M
QGRO icon
124
American Century US Quality Growth ETF
QGRO
$1.98B
$12.6M 0.14%
148,772
+34,607
+30% +$2.79M
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.6M 0.14%
232,049
+16,153
+7% +$832K
3 4
5
6 7

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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.