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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
HQH
1226
abrdn Healthcare Investors
HQH
$1.23B
– –
-10,317
Closed -$174K
ICU icon
1227
SeaStar Medical
ICU
$15M
– –
-200
Closed -$36.7K
GTOQ
1228
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
– –
-9,916
Closed -$222K
IREN icon
1229
Iris Energy
IREN
$13.2B
– –
-34,000
Closed -$184K
ISCV icon
1230
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-4,616
Closed -$282K
JD icon
1231
JD.com
JD
$40.8B
– –
-8,200
Closed -$225K
KRE icon
1232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,805
Closed -$242K
LIT icon
1233
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-5,049
Closed -$229K
LVHD icon
1234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-6,211
Closed -$229K
MSCI icon
1235
MSCI
MSCI
$40B
– –
-462
Closed -$259K
OIH icon
1236
VanEck Oil Services ETF
OIH
$2.06B
– –
-658
Closed -$221K
PBTP icon
1237
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-9,532
Closed -$239K
PLUG icon
1238
Plug Power
PLUG
$2.92B
– –
-48,824
Closed -$168K
PXE icon
1239
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-6,000
Closed -$215K
QS icon
1240
QuantumScape Corp
QS
$3B
– –
-16,131
Closed -$101K
REMX icon
1241
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-4,239
Closed -$218K
ROK icon
1242
Rockwell Automation
ROK
$51.4B
– –
-740
Closed -$216K
ROKU icon
1243
Roku
ROKU
$21.1B
– –
-3,163
Closed -$206K
THD icon
1244
iShares MSCI Thailand ETF
THD
$361M
– –
-3,444
Closed -$201K
UFPT icon
1245
UFP Technologies
UFPT
$1.84B
– –
-1,102
Closed -$278K
VCLT icon
1246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-8,455
Closed -$661K
VOX icon
1247
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,022
Closed -$265K
WY icon
1248
Weyerhaeuser
WY
$17.3B
– –
-6,860
Closed -$246K
INCE
1249
Franklin Income Equity Focus ETF
INCE
$132M
– –
-4,120
Closed -$225K
BSJO
1250
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-14,194
Closed -$323K
47 48 49
50
51

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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.