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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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.99M 0.09%
141,610
+3,452
+2% +$194K
DSTL icon
177
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$7.87M 0.09%
146,059
+9,310
+7% +$475K
XOM icon
178
ExxonMobil
XOM
$651B
$7.83M 0.09%
67,336
+7,198
+12% +$753K
TBIL
179
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.75M 0.09%
154,845
+70,979
+85% +$3.55M
SMH icon
180
VanEck Semiconductor ETF
SMH
$67.6B
$7.72M 0.09%
34,332
+17,883
+109% +$3.6M
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.65M 0.09%
159,786
+9,959
+7% +$474K
MA icon
182
Mastercard
MA
$477B
$7.44M 0.08%
15,449
+344
+2% +$157K
IOO icon
183
iShares Global 100 ETF
IOO
$8.56B
$7.31M 0.08%
81,779
+14,631
+22% +$1.24M
KO icon
184
Coca-Cola
KO
$354B
$7.29M 0.08%
119,087
+4,244
+4% +$255K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.88B
$7.27M 0.08%
84,915
-34,533
-29% -$2.85M
OUSA icon
186
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.23M 0.08%
146,339
+2,285
+2% +$109K
NVO
187
Novo Nordisk
NVO
$216B
$7.07M 0.08%
55,029
+25,057
+84% +$2.98M
IXC icon
188
iShares Global Energy ETF
IXC
$2.71B
$7.04M 0.08%
163,995
+25,332
+18% +$1M
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.04M 0.08%
232,873
+74,368
+47% +$2.15M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.31B
$7.02M 0.08%
291,737
+36,434
+14% +$840K
GMOM icon
191
Cambria Global Momentum ETF
GMOM
$69.7M
$6.96M 0.08%
239,231
+32,247
+16% +$897K
PXF icon
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.83M 0.08%
137,581
-68,662
-33% -$3.27M
BILS icon
193
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.78M 0.08%
68,208
-6,356
-9% -$631K
IDHQ icon
194
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$6.78M 0.08%
221,028
+14,963
+7% +$441K
DNL icon
195
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$6.75M 0.08%
173,563
+16,389
+10% +$612K
IBTL icon
196
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$6.67M 0.08%
330,766
+64,959
+24% +$1.31M
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.67M 0.08%
326,380
+33,044
+11% +$676K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.66M 0.08%
70,345
+7,813
+12% +$739K
PTNQ icon
199
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.63M 0.07%
96,493
+7,015
+8% +$471K
AMZA icon
200
InfraCap MLP ETF
AMZA
$471M
$6.62M 0.07%
160,612
+14,698
+10% +$556K
6 7
8
9 10

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NMO
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HWM
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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.