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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
+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
BA icon
126
Boeing
BA
$165B
$12.5M 0.14%
65,026
+3,162
+5% +$650K
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12.4M 0.14%
569,718
+77,243
+16% +$1.68M
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.3M 0.14%
243,370
-10,734
-4% -$517K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$12.1M 0.14%
110,219
+24,084
+28% +$2.36M
LMT icon
130
Lockheed Martin
LMT
$134B
$12.1M 0.14%
26,662
+1,657
+7% +$726K
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.1M 0.14%
240,305
+34,229
+17% +$1.72M
HD icon
132
Home Depot
HD
$332B
$11.8M 0.13%
30,890
+2,586
+9% +$945K
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.8M 0.13%
116,852
-1,221
-1% -$122K
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.02B
$11.7M 0.13%
199,678
+2,538
+1% +$143K
PBUS icon
135
Invesco MSCI USA ETF
PBUS
$11.2B
$11.4M 0.13%
218,092
+52,656
+32% +$2.63M
PEP icon
136
PepsiCo
PEP
$186B
$11.3M 0.13%
64,463
+7,181
+13% +$1.21M
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$11.2M 0.13%
90,971
-16,927
-16% -$1.98M
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.1M 0.12%
123,024
+5,393
+5% +$463K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.1M 0.12%
485,680
+396,611
+445% +$9.02M
PG icon
140
Procter & Gamble
PG
$343B
$10.9M 0.12%
67,395
+1,138
+2% +$178K
JNJ icon
141
Johnson & Johnson
JNJ
$635B
$10.9M 0.12%
68,755
-5,740
-8% -$914K
LLY icon
142
Eli Lilly
LLY
$1.07T
$10.8M 0.12%
13,924
+2,965
+27% +$2.11M
IMTM icon
143
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$10.7M 0.12%
271,511
+16,043
+6% +$585K
DFIV icon
144
Dimensional International Value ETF
DFIV
$20.7B
$10.6M 0.12%
289,610
+14,870
+5% +$515K
CVX icon
145
Chevron
CVX
$388B
$10.6M 0.12%
67,170
+7,277
+12% +$1.1M
ABBV icon
146
AbbVie
ABBV
$458B
$10.5M 0.12%
57,474
+3,361
+6% +$579K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.5M 0.12%
100,834
+946
+0.9% +$93.3K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.4M 0.12%
288,152
-24,335
-8% -$856K
VRIG icon
149
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$10.2M 0.11%
404,916
+171,331
+73% +$4.3M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$10.1M 0.11%
94,486
+2,490
+3% +$266K
4 5
6
7 8

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.