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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
UNH icon
126
UnitedHealth
UNH
$385B
$13.1M 0.14%
25,680
-270
-1% -$132K
LMT icon
127
Lockheed Martin
LMT
$131B
$13M 0.14%
27,884
+1,222
+5% +$565K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$12.8M 0.13%
127,982
+11,130
+10% +$1.11M
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$12.8M 0.13%
266,118
+22,748
+9% +$1.11M
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.3B
$12.8M 0.13%
246,191
+14,142
+6% +$742K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.6M 0.13%
118,208
+17,374
+17% +$1.79M
BA icon
132
Boeing
BA
$165B
$12.6M 0.13%
69,297
+4,271
+7% +$761K
MDYV icon
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$12.6M 0.13%
172,256
-3,829
-2% -$281K
QGRO icon
134
American Century US Quality Growth ETF
QGRO
$1.98B
$12.5M 0.13%
145,648
-3,124
-2% -$260K
PBUS icon
135
Invesco MSCI USA ETF
PBUS
$11.2B
$12.4M 0.13%
227,458
+9,366
+4% +$491K
CVX icon
136
Chevron
CVX
$387B
$12.1M 0.13%
77,144
+9,974
+15% +$1.59M
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.1M 0.13%
239,620
-685
-0.3% -$34.5K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.5B
$11.9M 0.13%
529,293
+43,613
+9% +$978K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.9M 0.13%
93,434
-4,385
-4% -$565K
PG icon
140
Procter & Gamble
PG
$342B
$11.6M 0.12%
70,208
+2,813
+4% +$460K
VRIG icon
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$11.5M 0.12%
457,139
+52,223
+13% +$1.31M
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$11.3M 0.12%
132,116
+31,904
+32% +$2.63M
SMH icon
143
VanEck Semiconductor ETF
SMH
$69.8B
$11.3M 0.12%
43,294
+8,962
+26% +$2.1M
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$11.2M 0.12%
619,952
+60,786
+11% +$1.1M
HD icon
145
Home Depot
HD
$324B
$11.2M 0.12%
32,468
+1,578
+5% +$538K
DNL icon
146
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$11.2M 0.12%
285,479
+111,916
+64% +$4.35M
IMTM icon
147
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$11.1M 0.12%
286,910
+15,399
+6% +$594K
PEP icon
148
PepsiCo
PEP
$184B
$11M 0.12%
66,787
+2,324
+4% +$401K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$11M 0.12%
90,713
-258
-0.3% -$31.3K
DFIV icon
150
Dimensional International Value ETF
DFIV
$20.5B
$10.9M 0.11%
302,981
+13,371
+5% +$492K
4 5
6
7 8

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.