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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
SCHW
151
Charles Schwab
SCHW
$177B
$9.92M 0.11%
137,143
-460
-0.3% -$30.3K
SPGP icon
152
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.87M 0.11%
92,660
-12,107
-12% -$1.2M
SPTS icon
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$9.73M 0.11%
336,396
-8,357
-2% -$242K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$9.67M 0.11%
559,166
+80,092
+17% +$1.28M
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.44M 0.11%
133,610
+4,575
+4% +$305K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.31M 0.1%
233,973
+13,655
+6% +$494K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.3M 0.1%
220,211
-74,913
-25% -$3.06M
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.3M 0.1%
23,376
+5,422
+30% +$2.09M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.07M 0.1%
391,332
+8,812
+2% +$195K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$9.03M 0.1%
85,739
+1,915
+2% +$197K
MRK icon
161
Merck
MRK
$324B
$9M 0.1%
68,222
+5,675
+9% +$699K
BX icon
162
Blackstone
BX
$104B
$8.84M 0.1%
67,283
+4,594
+7% +$574K
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.74M 0.1%
343,742
+16,719
+5% +$409K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.73M 0.1%
421,956
+1,743
+0.4% +$34.3K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.69M 0.1%
310,962
-7,763
-2% -$217K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.58M 0.1%
446,852
+35,911
+9% +$691K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.51M 0.1%
101,255
-2,203
-2% -$175K
OMFL icon
168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.46M 0.1%
153,238
-8,756
-5% -$450K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.44M 0.1%
64,593
+4,579
+8% +$571K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.37M 0.09%
235,134
+2,545
+1% +$86.4K
QQEW icon
171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.25M 0.09%
66,580
+664
+1% +$80K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.18M 0.09%
100,212
+7,251
+8% +$565K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.5B
$8.03M 0.09%
253,068
-15,500
-6% -$465K
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.02M 0.09%
115,145
-17,965
-13% -$1.2M
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.01M 0.09%
415,327
+87,255
+27% +$1.69M
5 6
7
8 9

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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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EF
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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.