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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
MDT icon
301
Medtronic
MDT
$107B
$4.5M 0.04%
49,957
-863
-2% -$72.6K
ONEV icon
302
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$4.47M 0.04%
34,439
+160
+0.5% +$19.9K
PM icon
303
Philip Morris
PM
$301B
$4.41M 0.04%
36,332
+3,141
+9% +$365K
IDLV icon
304
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.41M 0.04%
144,910
-3,502
-2% -$102K
NOW icon
305
ServiceNow
NOW
$102B
$4.4M 0.04%
24,620
+900
+4% +$148K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.39M 0.04%
54,673
-5,650
-9% -$444K
IXC icon
307
iShares Global Energy ETF
IXC
$2.71B
$4.37M 0.04%
107,856
-36,914
-25% -$1.51M
ICVT icon
308
iShares Convertible Bond ETF
ICVT
$7.23B
$4.34M 0.04%
51,832
+3,944
+8% +$317K
BSCS icon
309
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.31M 0.04%
209,461
-92,841
-31% -$1.89M
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.29M 0.04%
42,622
-4,246
-9% -$426K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.25M 0.04%
20,086
-3,792
-16% -$761K
EPD icon
312
Enterprise Products Partners
EPD
$83.8B
$4.23M 0.04%
145,376
+22,613
+18% +$660K
VPL icon
313
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.19M 0.04%
53,500
-700
-1% -$53K
DIVO icon
314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.16M 0.04%
100,902
+83,741
+488% +$3.33M
NEE icon
315
NextEra Energy
NEE
$187B
$4.13M 0.04%
48,868
+732
+2% +$57.1K
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.13M 0.04%
71,719
-1,731
-2% -$95.6K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.1M 0.04%
109,631
+14,215
+15% +$512K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.08M 0.04%
14,362
+1,171
+9% +$321K
GE icon
319
GE Aerospace
GE
$367B
$4.03M 0.04%
21,370
+2,371
+12% +$402K
DIVI icon
320
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.99M 0.04%
120,298
+2,331
+2% +$75K
LCTU icon
321
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.98M 0.04%
63,426
-5,500
-8% -$332K
AMGN icon
322
Amgen
AMGN
$203B
$3.94M 0.04%
12,235
+3,036
+33% +$993K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.93M 0.04%
292,747
+53,822
+23% +$725K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.91M 0.04%
23,438
+901
+4% +$146K
LVHI icon
325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$3.89M 0.04%
125,140
-442
-0.4% -$13.4K
11 12
13
14 15

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.