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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$370M 4.17%
5,064,900
+216,080
+4% +$15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$294M 3.31%
559,196
-6,623
-1% -$3.31M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$284M 3.2%
3,273,412
+185
+0% +$15.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$242M 2.72%
544,396
-57,683
-10% -$24.7M
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$227M 2.56%
3,959,118
-19,254
-0.5% -$1.06M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.18B
$213M 2.4%
2,824,427
-363,800
-11% -$26.2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$212M 2.39%
2,038,164
+20,534
+1% +$2.08M
VTV icon
8
Vanguard Value ETF
VTV
$187B
$211M 2.37%
1,293,269
+46,416
+4% +$7.16M
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$191M 2.15%
2,908,144
-22,768
-0.8% -$1.44M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$190M 2.14%
3,796,460
+797,680
+27% +$38M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.3B
$181M 2.04%
2,105,588
-144,112
-6% -$11.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$110M 1.24%
209,634
-13,266
-6% -$6.6M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$104M 1.18%
1,240,016
-235,308
-16% -$19M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$98.8M 1.11%
205,569
-41,877
-17% -$19.2M
AAPL icon
15
Apple
AAPL
$4.81T
$96.7M 1.09%
563,858
-27,621
-5% -$5.02M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$96.3M 1.08%
1,297,016
-45,132
-3% -$3.21M
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.3B
$90.8M 1.02%
1,181,014
-97,597
-8% -$7.11M
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$88.6M 1%
1,126,749
+85,562
+8% +$6.35M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$87.3M 0.98%
2,436,504
+188,235
+8% +$6.47M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$85.7M 0.97%
478,392
+2,991
+0.6% +$506K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$84M 0.95%
3,321,720
+1,065,080
+47% +$26.9M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$73.6M 0.83%
472,367
+5,755
+1% +$845K
MSFT icon
23
Microsoft
MSFT
$2.95T
$72.5M 0.82%
172,380
+5,157
+3% +$2.09M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$70.6M 0.8%
618,503
+29,712
+5% +$3.21M
NVDA icon
25
NVIDIA
NVDA
$5.02T
$70.5M 0.79%
780,130
-52,970
-6% -$3.84M
1
2 3 4 5

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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.