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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
ASML icon
401
ASML
ASML
$675B
$2.79M 0.03%
3,345
+151
+5% +$135K
MS icon
402
Morgan Stanley
MS
$337B
$2.78M 0.03%
26,685
-3,260
-11% -$328K
MMM icon
403
3M
MMM
$89B
$2.77M 0.03%
20,294
+2,855
+16% +$349K
IBTE
404
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.77M 0.03%
115,372
-928,648
-89% -$22.2M
QCOM icon
405
Qualcomm
QCOM
$176B
$2.76M 0.03%
16,244
+4,236
+35% +$748K
HYHG icon
406
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$2.74M 0.03%
42,295
+428
+1% +$27.4K
HTUS icon
407
Hull Tactical US ETF
HTUS
$152M
$2.74M 0.03%
62,240
+3,336
+6% +$140K
GHI icon
408
Greystone Housing Impact Investors LP
GHI
$121M
$2.74M 0.03%
194,990
+20,911
+12% +$295K
HFXI icon
409
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.68M 0.03%
96,842
+4,925
+5% +$133K
IYH icon
410
iShares US Healthcare ETF
IYH
$3.11B
$2.67M 0.03%
41,148
-8,504
-17% -$543K
FTC icon
411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.67M 0.03%
20,330
-1,522
-7% -$189K
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.67M 0.03%
24,415
+2,165
+10% +$232K
JEPI icon
413
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.67M 0.03%
44,836
-3,389
-7% -$195K
DFAS icon
414
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.66M 0.03%
40,965
+2,494
+6% +$156K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.64M 0.03%
105,217
+7,346
+8% +$174K
EAGG icon
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.64M 0.03%
54,345
+2,785
+5% +$133K
CMG icon
417
Chipotle Mexican Grill
CMG
$40.8B
$2.64M 0.03%
45,747
+16,215
+55% +$898K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.63M 0.03%
53,977
+2,956
+6% +$142K
FYC icon
419
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.6M 0.03%
35,022
-2,875
-8% -$202K
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.59M 0.03%
56,719
+14,594
+35% +$634K
AVUV icon
421
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.57M 0.02%
26,743
+13,703
+105% +$1.28M
DUK icon
422
Duke Energy
DUK
$102B
$2.56M 0.02%
22,215
-4,903
-18% -$546K
GPIQ icon
423
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.56M 0.02%
53,287
+9,846
+23% +$460K
EWX icon
424
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.54M 0.02%
40,708
-47
-0.1% -$2.74K
ISRG icon
425
Intuitive Surgical
ISRG
$121B
$2.53M 0.02%
5,158
+405
+9% +$189K
15 16
17
18 19

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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.