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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
PLTR icon
251
Palantir
PLTR
$295B
$5.88M 0.06%
158,076
+344
+0.2% +$10.6K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.86M 0.06%
58,516
+2,034
+4% +$190K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.2B
$5.86M 0.06%
20,753
+256
+1% +$71.1K
TTD icon
254
Trade Desk
TTD
$8.13B
$5.85M 0.06%
53,373
+3,199
+6% +$319K
PFE icon
255
Pfizer
PFE
$140B
$5.77M 0.06%
199,225
+9,708
+5% +$283K
CAT icon
256
Caterpillar
CAT
$409B
$5.75M 0.06%
14,708
-2,515
-15% -$869K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.74M 0.06%
65,043
-4,410
-6% -$374K
NFLX icon
258
Netflix
NFLX
$292B
$5.45M 0.05%
76,880
+7,750
+11% +$518K
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.45M 0.05%
301,085
-4,622
-2% -$82K
BSCQ icon
260
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.39M 0.05%
275,561
-141,367
-34% -$2.75M
QEFA icon
261
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.36M 0.05%
66,548
-8,789
-12% -$682K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.34M 0.05%
176,190
+32,701
+23% +$981K
HYDB icon
263
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$5.33M 0.05%
110,877
+11,919
+12% +$562K
PANW icon
264
Palo Alto Networks
PANW
$264B
$5.33M 0.05%
31,178
+3,146
+11% +$530K
PKW icon
265
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.33M 0.05%
46,500
-532
-1% -$57.6K
EWI icon
266
iShares MSCI Italy ETF
EWI
$911M
$5.32M 0.05%
136,424
-2,700
-2% -$101K
RSPG icon
267
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$5.31M 0.05%
69,333
-1,036
-1% -$81.6K
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$5.3M 0.05%
44,008
+6,471
+17% +$750K
OMFL icon
269
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$5.23M 0.05%
98,781
-47,838
-33% -$2.45M
BSCX icon
270
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$5.18M 0.05%
240,003
+27,494
+13% +$584K
WINN icon
271
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.17M 0.05%
201,896
-72,124
-26% -$1.79M
BBUS icon
272
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$5.17M 0.05%
+49,882
New +$4.98M
PRU icon
273
Prudential Financial
PRU
$41.7B
$5.15M 0.05%
42,548
+1,139
+3% +$135K
EFAV icon
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.11M 0.05%
66,687
-2,218
-3% -$164K
HSY icon
275
Hershey
HSY
$35.4B
$5.08M 0.05%
26,491
+857
+3% +$167K
9 10
11
12 13

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NMO
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HWM
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RFC
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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.