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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.61M 0.07%
71,852
+4,496
+7% +$400K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.6M 0.07%
63,591
+1,816
+3% +$181K
JAVA icon
203
JPMorgan Active Value ETF
JAVA
$6.74B
$6.58M 0.07%
109,945
+3,806
+4% +$216K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.43M 0.07%
111,738
+75,689
+210% +$4.21M
WINN icon
205
Harbor Long-Term Growers ETF
WINN
$1.11B
$6.43M 0.07%
274,070
-45,278
-14% -$1.02M
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.29M 0.07%
123,113
+22,318
+22% +$1.14M
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.28M 0.07%
105,270
-8,902
-8% -$532K
PALC icon
208
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$6.18M 0.07%
132,610
+23,153
+21% +$1.01M
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.16M 0.07%
138,322
+5,170
+4% +$223K
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.15M 0.07%
219,933
+131,081
+148% +$3.57M
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.02M 0.07%
106,748
-845
-0.8% -$45.5K
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.96M 0.07%
253,911
+22,143
+10% +$517K
IBM icon
213
IBM
IBM
$202B
$5.94M 0.07%
31,106
+2,025
+7% +$369K
VZ icon
214
Verizon
VZ
$194B
$5.93M 0.07%
141,386
+2,545
+2% +$103K
GS icon
215
Goldman Sachs
GS
$313B
$5.79M 0.07%
13,869
-746
-5% -$289K
BSCS icon
216
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$5.78M 0.07%
288,099
+62,692
+28% +$1.26M
RVNU icon
217
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$5.62M 0.06%
218,845
+137
+0.1% +$3.51K
RSPG icon
218
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$5.61M 0.06%
67,529
+11,845
+21% +$886K
EWI icon
219
iShares MSCI Italy ETF
EWI
$911M
$5.56M 0.06%
147,524
-11,700
-7% -$410K
CAT icon
220
Caterpillar
CAT
$409B
$5.51M 0.06%
15,039
+920
+7% +$294K
AVGO icon
221
Broadcom
AVGO
$1.82T
$5.45M 0.06%
41,140
+510
+1% +$63.2K
VIGI icon
222
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.43M 0.06%
66,657
+3,258
+5% +$261K
ASGI
223
abrdn Global Infrastructure Income Fund
ASGI
$776M
$5.43M 0.06%
305,945
+30,788
+11% +$541K
GDIV icon
224
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$5.43M 0.06%
373,072
+81,419
+28% +$1.13M
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.37M 0.06%
165,216
+13,973
+9% +$437K
7 8
9
10 11

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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 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.