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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
+5.63%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$826M
Cap. Flow
+$309M
Cap. Flow %
2.99%
Top 10 Hldgs %
26.69%
Holding
1,317
New
107
Increased
672
Reduced
428
Closed
61

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.1M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$22.2M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$10.4M
5
PLD icon
Prologis
PLD
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Financials 2.25%
3 Consumer Discretionary 1.79%
4 Communication Services 1.36%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$6.69M 0.06%
21,975
+1,863
+9% +$513K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.68M 0.06%
109,419
-1,730
-2% -$101K
AMZA icon
228
InfraCap MLP ETF
AMZA
$471M
$6.65M 0.06%
163,770
+1,411
+0.9% +$57.5K
DUHP icon
229
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.62M 0.06%
194,303
-36
-0% -$1.18K
CAVA icon
230
CAVA Group
CAVA
$7.22B
$6.53M 0.06%
52,745
-2,800
-5% -$285K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.53M 0.06%
139,191
+6,766
+5% +$295K
SPGP icon
232
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.49M 0.06%
62,014
-28,581
-32% -$2.92M
PID icon
233
Invesco International Dividend Achievers ETF
PID
$913M
$6.48M 0.06%
327,661
+71,857
+28% +$1.37M
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$6.43M 0.06%
188,542
+11,041
+6% +$360K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.36M 0.06%
124,441
+47,755
+62% +$2.42M
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.35M 0.06%
124,367
-19,294
-13% -$983K
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.3M 0.06%
132,590
+12,306
+10% +$566K
MBB icon
238
iShares MBS ETF
MBB
$39B
$6.29M 0.06%
65,644
+4,363
+7% +$412K
ADP icon
239
Automatic Data Processing
ADP
$100B
$6.27M 0.06%
22,656
+467
+2% +$122K
CRM icon
240
Salesforce
CRM
$134B
$6.26M 0.06%
22,865
+3,501
+18% +$897K
PBUS icon
241
Invesco MSCI USA ETF
PBUS
$11.2B
$6.23M 0.06%
108,464
-118,994
-52% -$6.58M
HON icon
242
Honeywell
HON
$77.1B
$6.18M 0.06%
31,710
+3,557
+13% +$690K
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.17M 0.06%
169,371
+56,930
+51% +$1.98M
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.16M 0.06%
74,109
+4,879
+7% +$403K
PTNQ icon
245
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.11M 0.06%
83,300
-18,488
-18% -$1.33M
JAVA icon
246
JPMorgan Active Value ETF
JAVA
$6.74B
$6.1M 0.06%
95,202
-12,342
-11% -$759K
SPHY icon
247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.04M 0.06%
251,251
-1,106
-0.4% -$26.1K
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.03M 0.06%
100,792
+2,125
+2% +$127K
VZ icon
249
Verizon
VZ
$194B
$6.02M 0.06%
134,063
-11,430
-8% -$477K
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.93M 0.06%
104,780
+220
+0.2% +$11.9K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Equitable Holdings held 1,317 positions worth $10.3B, up 8.7% from $9.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Holdings's Q3 2024 filing shows 107 new, 672 increased, 428 reduced and 61 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 49,882 shares worth $5.17M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q3 2024 buy was JPMorgan BetaBuilders US Equity ETF: 49,882 shares worth $5.17M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $35.2M increase.
  • Equitable Holdings's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $23.9M.
  • Equitable Holdings fully exited State Street SPDR S&P Pharmaceuticals ETF in Q3 2024, selling an estimated $10.4M.
  • Equitable Holdings's ten largest holdings make up 27% of its $10.3B portfolio in Q3 2024.
  • Equitable Holdings opened 107 new positions and closed 61 in Q3 2024.
  • Equitable Holdings's portfolio value rose 8.7% quarter-over-quarter to $10.3B.

Based on Equitable Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.