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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
IBTL icon
351
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$3.52M 0.03%
169,013
-165,171
-49% -$3.39M
FNDX icon
352
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.49M 0.03%
145,962
+58,422
+67% +$1.34M
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.25B
$3.45M 0.03%
114,195
+12,744
+13% +$371K
DBMF icon
354
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.45M 0.03%
122,518
-12,574
-9% -$359K
BLK icon
355
Blackrock
BLK
$164B
$3.44M 0.03%
3,624
+103
+3% +$89.1K
IAK icon
356
iShares US Insurance ETF
IAK
$511M
$3.44M 0.03%
26,659
-389
-1% -$47.4K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$42.8B
$3.44M 0.03%
155,040
+12,957
+9% +$277K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.42M 0.03%
31,482
-3,967
-11% -$416K
ADBE icon
359
Adobe
ADBE
$89.5B
$3.42M 0.03%
6,602
+718
+12% +$394K
DE icon
360
Deere & Co
DE
$170B
$3.38M 0.03%
8,102
-489
-6% -$184K
BABA icon
361
Alibaba
BABA
$269B
$3.38M 0.03%
31,804
-197
-0.6% -$16.1K
T icon
362
AT&T
T
$165B
$3.37M 0.03%
152,958
-13,710
-8% -$273K
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$39.9B
$3.31M 0.03%
33,998
-16,661
-33% -$1.53M
MNA icon
364
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.29M 0.03%
100,195
+13,227
+15% +$429K
C icon
365
Citigroup
C
$222B
$3.28M 0.03%
52,427
+8,052
+18% +$498K
CMCSA icon
366
Comcast
CMCSA
$79.1B
$3.24M 0.03%
77,479
+16,112
+26% +$636K
RTX icon
367
RTX Corp
RTX
$287B
$3.21M 0.03%
26,522
-4,400
-14% -$502K
EWL icon
368
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.21M 0.03%
61,648
+685
+1% +$34.6K
ABT icon
369
Abbott
ABT
$180B
$3.2M 0.03%
28,068
-1,193
-4% -$131K
RWR icon
370
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.18M 0.03%
29,765
-15,309
-34% -$1.55M
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.15M 0.03%
14,405
-77
-0.5% -$16.3K
MDYG icon
372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.11M 0.03%
35,402
+1,338
+4% +$114K
HYGH icon
373
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$3.1M 0.03%
35,946
+5,911
+20% +$503K
BTI icon
374
British American Tobacco
BTI
$132B
$3.08M 0.03%
84,179
-6,132
-7% -$219K
WM icon
375
Waste Management
WM
$95.9B
$3.07M 0.03%
14,769
+2,728
+23% +$569K
13 14
15
16 17

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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.