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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
HEFA icon
451
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.31M 0.02%
65,081
-31,490
-33% -$1.09M
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.3M 0.02%
31,705
-5,505
-15% -$381K
CTAS icon
453
Cintas
CTAS
$82.4B
$2.3M 0.02%
11,171
+1,203
+12% +$232K
PPH icon
454
VanEck Pharmaceutical ETF
PPH
$945M
$2.3M 0.02%
24,158
+2,221
+10% +$211K
SPG icon
455
Simon Property Group
SPG
$74.5B
$2.29M 0.02%
13,546
+624
+5% +$98.8K
TMO icon
456
Thermo Fisher Scientific
TMO
$211B
$2.27M 0.02%
3,670
+890
+32% +$527K
FMHI icon
457
First Trust Municipal High Income ETF
FMHI
$980M
$2.25M 0.02%
45,584
+8,267
+22% +$405K
BOTZ icon
458
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.25M 0.02%
69,930
+4,337
+7% +$133K
ACWI icon
459
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.24M 0.02%
18,714
-262
-1% -$30K
VBK icon
460
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.24M 0.02%
8,367
+1,111
+15% +$285K
ITB icon
461
iShares US Home Construction ETF
ITB
$2.41B
$2.23M 0.02%
17,565
+2,644
+18% +$306K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.22M 0.02%
23,485
-767
-3% -$71.6K
OUSM icon
463
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.21M 0.02%
+48,938
New +$2.11M
SCHM icon
464
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.2M 0.02%
79,551
+5,910
+8% +$157K
FLTR icon
465
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.19M 0.02%
85,979
+8,117
+10% +$206K
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.19M 0.02%
22,154
-6,947
-24% -$683K
USRT icon
467
iShares Core US REIT ETF
USRT
$4.74B
$2.19M 0.02%
35,508
+3,523
+11% +$206K
CVS icon
468
CVS Health
CVS
$137B
$2.17M 0.02%
34,568
-6,656
-16% -$388K
INTC icon
469
Intel
INTC
$466B
$2.17M 0.02%
92,500
+10,475
+13% +$262K
TGT icon
470
Target
TGT
$62.1B
$2.16M 0.02%
13,871
+23
+0.2% +$3.43K
FSK icon
471
FS KKR Capital
FSK
$2.98B
$2.13M 0.02%
108,203
+4,803
+5% +$95.4K
VIOG icon
472
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.13M 0.02%
17,779
+2,461
+16% +$285K
OBIL icon
473
US Treasury 12 Month Bill ETF
OBIL
$301M
$2.12M 0.02%
42,229
-25,859
-38% -$1.29M
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.11M 0.02%
86,336
-9,607
-10% -$222K
URI icon
475
United Rentals
URI
$71.1B
$2.11M 0.02%
2,604
+483
+23% +$347K
17 18
19
20 21

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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.