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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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.02B
$10.9M 0.11%
193,613
-6,065
-3% -$339K
SCHW
152
Charles Schwab
SCHW
$177B
$10.7M 0.11%
145,730
+8,587
+6% +$634K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.11%
100,146
+5,660
+6% +$602K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$10.6M 0.11%
421,840
+30,508
+8% +$720K
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10.5M 0.11%
138,254
+23,109
+20% +$1.64M
XPH icon
156
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$10.4M 0.11%
+262,618
New +$10.6M
ABBV icon
157
AbbVie
ABBV
$458B
$10.4M 0.11%
60,825
+3,351
+6% +$555K
DIS icon
158
Walt Disney
DIS
$165B
$10.3M 0.11%
104,036
+231
+0.2% +$24.9K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.1M 0.11%
117,064
-5,960
-5% -$518K
SPTS icon
160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.1M 0.11%
349,403
+13,007
+4% +$374K
IYW icon
161
iShares US Technology ETF
IYW
$23.8B
$9.93M 0.1%
65,954
+48,652
+281% +$6.72M
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.86M 0.1%
25,213
+1,837
+8% +$713K
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.63M 0.1%
333,076
+113,143
+51% +$3.19M
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.56M 0.1%
258,321
+24,348
+10% +$931K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.54M 0.1%
350,508
+39,546
+13% +$1.07M
ACWV icon
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$9.46M 0.1%
90,394
+4,655
+5% +$484K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9.44M 0.1%
73,516
+8,923
+14% +$1.14M
SPGP icon
168
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$9.31M 0.1%
90,595
-2,065
-2% -$213K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.25M 0.1%
100,759
+30,414
+43% +$2.77M
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.22M 0.1%
270,538
+113,112
+72% +$3.88M
MRK icon
171
Merck
MRK
$323B
$9.12M 0.1%
73,627
+5,405
+8% +$696K
TBIL
172
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.06M 0.1%
181,095
+26,250
+17% +$1.31M
NVO
173
Novo Nordisk
NVO
$218B
$8.99M 0.09%
63,002
+7,973
+14% +$1.06M
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.94M 0.09%
94,793
-83,428
-47% -$7.84M
DFAX icon
175
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.92M 0.09%
350,752
+7,010
+2% +$179K
5 6
7
8 9

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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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.