We are live on ! Find out more
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
PTNQ icon
201
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$7.34M 0.08%
101,788
+5,295
+5% +$367K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.86B
$7.32M 0.08%
87,113
+2,198
+3% +$184K
OUSA icon
203
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$7.3M 0.08%
147,101
+762
+0.5% +$37K
IDHQ icon
204
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$7.24M 0.08%
238,099
+17,071
+8% +$518K
PLD icon
205
Prologis
PLD
$138B
$7.23M 0.08%
64,384
+60,087
+1,398% +$6.66M
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.2M 0.08%
81,759
+23,453
+40% +$2.07M
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$7.1M 0.07%
119,852
+8,114
+7% +$467K
PALC icon
208
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$7.06M 0.07%
145,193
+12,583
+9% +$584K
AVGO icon
209
Broadcom
AVGO
$1.83T
$7.05M 0.07%
43,880
+2,740
+7% +$384K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.99M 0.07%
68,295
+4,704
+7% +$481K
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.93M 0.07%
339,009
+12,629
+4% +$258K
WINN icon
212
Harbor Long-Term Growers ETF
WINN
$1.12B
$6.93M 0.07%
274,020
-50
-0% -$1.19K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.32B
$6.76M 0.07%
260,087
-31,650
-11% -$831K
IBTL icon
214
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$630M
$6.67M 0.07%
334,184
+3,418
+1% +$67.7K
AMZA icon
215
InfraCap MLP ETF
AMZA
$473M
$6.67M 0.07%
162,359
+1,747
+1% +$69.7K
EMGF icon
216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6.66M 0.07%
142,723
+4,401
+3% +$202K
WMT icon
217
Walmart Inc
WMT
$868B
$6.65M 0.07%
98,144
+11,394
+13% +$718K
RVNU icon
218
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$6.56M 0.07%
257,010
+38,165
+17% +$967K
BILS icon
219
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.45M 0.07%
64,911
-3,297
-5% -$327K
GMOM icon
220
Cambria Global Momentum ETF
GMOM
$70M
$6.44M 0.07%
225,902
-13,329
-6% -$384K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$6.39M 0.07%
132,338
+24,127
+22% +$1.1M
JAVA icon
222
JPMorgan Active Value ETF
JAVA
$6.76B
$6.37M 0.07%
107,544
-2,401
-2% -$142K
IBM icon
223
IBM
IBM
$202B
$6.29M 0.07%
36,366
+5,260
+17% +$914K
DUHP icon
224
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.22M 0.07%
194,339
+43,129
+29% +$1.34M
ASGI
225
abrdn Global Infrastructure Income Fund
ASGI
$776M
$6.17M 0.06%
337,216
+31,271
+10% +$566K
7 8
9
10 11

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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.