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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
BIZD icon
376
VanEck BDC Income ETF
BIZD
$1.58B
$3.05M 0.03%
184,228
+24,118
+15% +$396K
EUFN icon
377
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.04M 0.03%
122,886
-49,934
-29% -$1.17M
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.01M 0.03%
89,302
+8,310
+10% +$276K
AUSF icon
379
Global X Adaptive US Factor ETF
AUSF
$888M
$3.01M 0.03%
70,396
+30,700
+77% +$1.27M
ACN icon
380
Accenture
ACN
$89.9B
$3M 0.03%
8,486
-154
-2% -$50.6K
EQIX icon
381
Equinix
EQIX
$107B
$3M 0.03%
3,376
+184
+6% +$151K
FIXD icon
382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.95M 0.03%
65,288
+11,602
+22% +$517K
GCOW icon
383
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.95M 0.03%
80,857
-24,509
-23% -$865K
FMB icon
384
First Trust Managed Municipal ETF
FMB
$2.03B
$2.94M 0.03%
56,606
+8,696
+18% +$449K
OXY icon
385
Occidental Petroleum
OXY
$57B
$2.94M 0.03%
57,017
-5,497
-9% -$314K
IWV icon
386
iShares Russell 3000 ETF
IWV
$19.5B
$2.9M 0.03%
8,884
-184
-2% -$57.9K
EWP icon
387
iShares MSCI Spain ETF
EWP
$1.98B
$2.9M 0.03%
82,121
– –
USXF icon
388
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.89M 0.03%
58,805
+121
+0.2% +$5.71K
WFC icon
389
Wells Fargo
WFC
$261B
$2.88M 0.03%
51,006
+1,480
+3% +$83.7K
BSJP
390
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.88M 0.03%
124,520
+98,305
+375% +$2.27M
GMF icon
391
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.87M 0.03%
23,332
-400
-2% -$45K
VOOV icon
392
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.87M 0.03%
15,055
-263
-2% -$48.3K
SBUX icon
393
Starbucks
SBUX
$118B
$2.87M 0.03%
29,405
-17,127
-37% -$1.47M
TCAF icon
394
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.85M 0.03%
85,843
+7,320
+9% +$234K
DLS icon
395
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.85M 0.03%
41,294
+5,540
+15% +$367K
FPEI icon
396
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.83M 0.03%
148,215
+14,436
+11% +$270K
FTLS icon
397
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.82M 0.03%
44,410
+10,490
+31% +$658K
NKE icon
398
Nike
NKE
$61.9B
$2.81M 0.03%
31,784
-5,378
-14% -$422K
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 0.03%
35,254
-4,226
-11% -$332K
CRWD icon
400
CrowdStrike
CRWD
$187B
$2.79M 0.03%
39,792
-3,100
-7% -$220K
14 15
16
17 18

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NMO
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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.