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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
+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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.1M 0.19%
197,077
-43,506
-18% -$3.99M
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$17.8M 0.19%
206,947
-125,603
-38% -$10.7M
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$17.7M 0.19%
156,434
-12,218
-7% -$1.39M
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17.6M 0.18%
304,907
+2,311
+0.8% +$132K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.9M 0.18%
330,266
-10,306
-3% -$532K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16.6M 0.17%
327,703
+7,929
+2% +$401K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.5M 0.17%
438,796
+150,644
+52% +$5.61M
PULS icon
108
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.5M 0.17%
331,916
+12,356
+4% +$613K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$16.2M 0.17%
372,223
+13,797
+4% +$635K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.2M 0.17%
151,221
+17,035
+13% +$1.82M
V icon
111
Visa
V
$669B
$16.1M 0.17%
61,439
+8,829
+17% +$2.42M
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.1M 0.17%
181,764
+5,401
+3% +$479K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16M 0.17%
170,905
-12,451
-7% -$1.16M
IWL icon
114
iShares Russell Top 200 ETF
IWL
$2.16B
$15.8M 0.17%
117,668
-5,388
-4% -$689K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$15.2M 0.16%
419,825
+8,050
+2% +$291K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$26.9B
$15.2M 0.16%
171,964
+11,004
+7% +$970K
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$15.1M 0.16%
320,901
+35,736
+13% +$1.6M
AMD icon
118
Advanced Micro Devices
AMD
$880B
$15M 0.16%
92,509
+15,263
+20% +$2.46M
GSIE icon
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$14.8M 0.16%
441,106
+54,052
+14% +$1.84M
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$14.5M 0.15%
214,389
+80,779
+60% +$5.49M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 0.15%
289,091
-4,972
-2% -$247K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$14.2M 0.15%
341,917
+241,198
+239% +$9.92M
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$14M 0.15%
316,134
+5,759
+2% +$254K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$13.6M 0.14%
177,749
-15,708
-8% -$1.2M
LLY icon
125
Eli Lilly
LLY
$1.06T
$13.2M 0.14%
14,557
+633
+5% +$506K
3 4
5
6 7

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NMO
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HWM
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RFC
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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.