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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
TSM icon
326
TSMC
TSM
$2.09T
$3.88M 0.04%
22,346
+2,479
+12% +$422K
CSCO icon
327
Cisco
CSCO
$450B
$3.85M 0.04%
72,291
-15,830
-18% -$770K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.83M 0.04%
33,345
-6,490
-16% -$705K
LOW icon
329
Lowe's Companies
LOW
$116B
$3.83M 0.04%
14,153
+3,078
+28% +$745K
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.81M 0.04%
6,691
+909
+16% +$501K
SMLF icon
331
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.79M 0.04%
57,048
+21,655
+61% +$1.38M
CAG icon
332
Conagra Brands
CAG
$7.07B
$3.77M 0.04%
115,782
+7,496
+7% +$230K
VLUE icon
333
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.75M 0.04%
34,419
-202
-0.6% -$21.3K
MU icon
334
Micron Technology
MU
$1.04T
$3.75M 0.04%
36,176
+2,163
+6% +$226K
GEV icon
335
GE Vernova
GEV
$270B
$3.75M 0.04%
14,711
-382
-3% -$73.3K
PPL
336
PPL Corp
PPL
$27.3B
$3.72M 0.04%
112,451
+5,085
+5% +$156K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.69M 0.04%
29,249
-2,043
-7% -$248K
DLR icon
338
Digital Realty Trust
DLR
$73.7B
$3.69M 0.04%
22,805
-2,030
-8% -$311K
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.67M 0.04%
55,626
+1,372
+3% +$85.7K
SUSC icon
340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.64M 0.04%
153,027
+5,267
+4% +$123K
UNP icon
341
Union Pacific
UNP
$183B
$3.64M 0.04%
14,755
-80
-0.5% -$19.4K
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.64M 0.04%
35,884
-14,823
-29% -$1.48M
FHLC icon
343
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.62M 0.04%
49,785
+150
+0.3% +$10.7K
HDV
344
iShares Core High Dividend ETF
HDV
$14.4B
$3.59M 0.03%
152,620
+2,020
+1% +$46.2K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.59M 0.03%
23,958
-3,802
-14% -$536K
PEG icon
346
Public Service Enterprise Group
PEG
$39.8B
$3.58M 0.03%
40,165
+2,748
+7% +$219K
MGV icon
347
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.55M 0.03%
27,703
+2,080
+8% +$257K
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.55M 0.03%
34,731
+581
+2% +$55.8K
ORCL icon
349
Oracle
ORCL
$331B
$3.53M 0.03%
20,732
+5,433
+36% +$787K
FLQM icon
350
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.52M 0.03%
63,222
+10,001
+19% +$533K
12 13
14
15 16

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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.