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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
DEM icon
426
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.52M 0.02%
57,327
+9,219
+19% +$400K
CEG icon
427
Constellation Energy
CEG
$98B
$2.52M 0.02%
9,695
+3,436
+55% +$683K
SNOW icon
428
Snowflake
SNOW
$92.9B
$2.51M 0.02%
21,893
+19,938
+1,020% +$2.45M
SHYG icon
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.51M 0.02%
57,811
+1,564
+3% +$66.8K
MSTR icon
430
Strategy Inc
MSTR
$33.5B
$2.49M 0.02%
14,795
+1,875
+15% +$268K
SOXX icon
431
iShares Semiconductor ETF
SOXX
$44.2B
$2.49M 0.02%
10,792
-3,329
-24% -$765K
ORLY icon
432
O'Reilly Automotive
ORLY
$72.4B
$2.44M 0.02%
31,815
+4,140
+15% +$304K
DFUV icon
433
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.44M 0.02%
58,498
-1,333
-2% -$53.9K
DFAE icon
434
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.44M 0.02%
88,863
+17,175
+24% +$448K
SLV icon
435
iShares Silver Trust
SLV
$28.1B
$2.43M 0.02%
85,654
+2,227
+3% +$59.8K
HYMB icon
436
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.43M 0.02%
92,380
+18,752
+25% +$487K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.42M 0.02%
22,454
-312
-1% -$32.4K
LULU icon
438
lululemon athletica
LULU
$13B
$2.41M 0.02%
8,893
+3,167
+55% +$840K
PFM icon
439
Invesco Dividend Achievers ETF
PFM
$788M
$2.4M 0.02%
51,539
-93
-0.2% -$4.15K
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.39M 0.02%
57,274
+10,044
+21% +$418K
RSPN icon
441
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.38M 0.02%
46,541
+281
+0.6% +$13.4K
HYBL icon
442
State Street Blackstone High Income ETF
HYBL
$569M
$2.38M 0.02%
82,821
-49,014
-37% -$1.39M
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.36M 0.02%
37,523
+10,134
+37% +$610K
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.35M 0.02%
22,199
+7,169
+48% +$761K
ONEY icon
445
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.35M 0.02%
20,954
+1,328
+7% +$144K
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.34M 0.02%
26,231
-6,159
-19% -$528K
PNC icon
447
PNC Financial Services
PNC
$100B
$2.34M 0.02%
12,658
+472
+4% +$82.8K
ENB icon
448
Enbridge
ENB
$124B
$2.33M 0.02%
57,354
+1,822
+3% +$70.2K
CGCP icon
449
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.33M 0.02%
100,714
+26,288
+35% +$600K
ICOW icon
450
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.33M 0.02%
73,578
+3,208
+5% +$99.1K
16 17
18
19 20

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.