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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
JNJ icon
176
Johnson & Johnson
JNJ
$624B
$8.82M 0.09%
60,370
-8,385
-12% -$1.25M
BX icon
177
Blackstone
BX
$99.6B
$8.65M 0.09%
69,860
+2,577
+4% +$317K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.62M 0.09%
202,467
+138,407
+216% +$5.81M
SPMB icon
179
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$8.52M 0.09%
394,944
-174,774
-31% -$3.74M
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.48M 0.09%
208,057
-12,154
-6% -$502K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.37M 0.09%
103,255
+2,000
+2% +$163K
MA icon
182
Mastercard
MA
$469B
$8.35M 0.09%
18,918
+3,469
+22% +$1.58M
SPTI icon
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.34M 0.09%
297,538
-152,812
-34% -$4.25M
QQEW icon
184
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.25M 0.09%
66,889
+309
+0.5% +$37.4K
IOO icon
185
iShares Global 100 ETF
IOO
$8.54B
$8.23M 0.09%
85,251
+3,472
+4% +$318K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$8.22M 0.09%
214,068
+163,544
+324% +$6.16M
XOM icon
187
ExxonMobil
XOM
$650B
$8.09M 0.09%
70,270
+2,934
+4% +$342K
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.06M 0.08%
419,157
+3,830
+0.9% +$73.5K
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.99M 0.08%
416,928
-29,924
-7% -$574K
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.92M 0.08%
266,978
+34,105
+15% +$1.02M
KO icon
191
Coca-Cola
KO
$349B
$7.88M 0.08%
123,782
+4,695
+4% +$291K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$7.84M 0.08%
138,936
-2,674
-2% -$146K
DSTL icon
193
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$7.79M 0.08%
151,642
+5,583
+4% +$289K
EWG icon
194
iShares MSCI Germany ETF
EWG
$1.49B
$7.75M 0.08%
253,068
– –
OMFL icon
195
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$7.7M 0.08%
146,619
-6,619
-4% -$352K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.08B
$7.66M 0.08%
82,466
+33,579
+69% +$3.06M
GS icon
197
Goldman Sachs
GS
$317B
$7.56M 0.08%
16,703
+2,834
+20% +$1.24M
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.53M 0.08%
155,183
-4,603
-3% -$221K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.48M 0.08%
349,476
-72,480
-17% -$1.5M
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.34M 0.08%
143,661
+20,548
+17% +$1.05M
6 7
8
9 10

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Edgewood Management
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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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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.