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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
GD icon
276
General Dynamics
GD
$105B
$5.04M 0.05%
16,662
+623
+4% +$183K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.03M 0.05%
64,016
+109
+0.2% +$8.22K
SJNK icon
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.99M 0.05%
193,976
+48,630
+33% +$1.23M
PWV icon
279
Invesco Large Cap Value ETF
PWV
$1.66B
$4.99M 0.05%
85,592
+120
+0.1% +$6.83K
BSCR icon
280
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.98M 0.05%
252,698
-166,459
-40% -$3.25M
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.97M 0.05%
235,113
+5,180
+2% +$109K
EZM icon
282
WisdomTree US MidCap Fund
EZM
$937M
$4.95M 0.05%
79,433
+1,960
+3% +$118K
MO icon
283
Altria Group
MO
$122B
$4.94M 0.05%
96,770
-26,841
-22% -$1.36M
AXP icon
284
American Express
AXP
$223B
$4.91M 0.05%
18,099
+1,765
+11% +$439K
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.86M 0.05%
48,222
+12,430
+35% +$1.25M
BMY icon
286
Bristol-Myers Squibb
BMY
$127B
$4.85M 0.05%
93,683
+370
+0.4% +$17.4K
PFFA icon
287
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$4.8M 0.05%
210,164
+21,658
+11% +$472K
TXN icon
288
Texas Instruments
TXN
$255B
$4.8M 0.05%
23,226
-535
-2% -$108K
ONON icon
289
On Holding
ONON
$11.9B
$4.79M 0.05%
95,604
+21,944
+30% +$941K
AIRR icon
290
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.77M 0.05%
63,868
-15,176
-19% -$1.08M
SO icon
291
Southern Company
SO
$110B
$4.74M 0.05%
52,551
+6,747
+15% +$576K
UBER icon
292
Uber
UBER
$134B
$4.74M 0.05%
63,044
+2,030
+3% +$143K
FLQL icon
293
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.73M 0.05%
81,388
+1,134
+1% +$63.7K
BAC icon
294
Bank of America
BAC
$435B
$4.64M 0.04%
116,898
+1,824
+2% +$73.1K
SHOP icon
295
Shopify
SHOP
$148B
$4.6M 0.04%
57,348
-775
-1% -$53.5K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.55M 0.04%
89,076
+2,714
+3% +$133K
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.55M 0.04%
50,214
+33,903
+208% +$2.97M
RTH icon
298
VanEck Retail ETF
RTH
$248M
$4.55M 0.04%
20,832
-8,200
-28% -$1.7M
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.53M 0.04%
136,229
+26,416
+24% +$850K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.5M 0.04%
25,784
+2,027
+9% +$343K
10 11
12
13 14

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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.