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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$442M 4.65%
5,520,730
+455,830
+9% +$34M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$315M 3.31%
3,353,171
+79,759
+2% +$7.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$313M 3.29%
572,119
+12,923
+2% +$6.8M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$289M 3.04%
4,637,412
+678,294
+17% +$39.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$264M 2.77%
550,351
+5,955
+1% +$2.68M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.17B
$249M 2.62%
3,056,313
+231,886
+8% +$17.7M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$231M 2.43%
2,040,696
+2,532
+0.1% +$267K
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$203M 2.13%
2,815,152
-92,992
-3% -$6.18M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$189M 1.99%
2,005,873
-99,715
-5% -$8.73M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$182M 1.92%
3,740,070
-56,390
-1% -$2.76M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$180M 1.9%
1,124,386
-168,883
-13% -$27M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$129M 1.36%
237,035
+27,401
+13% +$14.3M
AAPL icon
13
Apple
AAPL
$4.81T
$123M 1.3%
586,228
+22,370
+4% +$4.17M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$111M 1.17%
221,494
+15,925
+8% +$7.66M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$111M 1.16%
1,213,012
-27,004
-2% -$2.31M
NVDA icon
16
NVIDIA
NVDA
$4.99T
$100M 1.06%
811,925
+31,795
+4% +$3.21M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$98.2M 1.03%
1,351,618
+54,602
+4% +$4.02M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$97.1M 1.02%
2,767,350
+330,846
+14% +$11.8M
MSFT icon
19
Microsoft
MSFT
$2.96T
$81.3M 0.85%
181,818
+9,438
+5% +$3.99M
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.3B
$74.1M 0.78%
971,215
-209,799
-18% -$15.8M
AMZN icon
21
Amazon
AMZN
$2.67T
$73.7M 0.78%
381,516
+21,186
+6% +$3.89M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.6B
$73.5M 0.77%
421,078
-57,314
-12% -$10M
VV icon
23
Vanguard Large-Cap ETF
VV
$52.5B
$72.6M 0.76%
290,806
+37
+0% +$8.89K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$72.6M 0.76%
424,918
+24,374
+6% +$4M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$71.3M 0.75%
266,419
+15,557
+6% +$4.03M
1
2 3 4 5

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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.