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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
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$77M 0.75%
2,945,120
+247,040
+9% +$6.36M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$76.1M 0.74%
908,454
+29,742
+3% +$2.45M
AMZN icon
28
Amazon
AMZN
$2.51T
$75.5M 0.73%
405,130
+23,614
+6% +$4.31M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$72.8M 0.7%
306,899
+27,709
+10% +$6.3M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$71.6M 0.69%
610,032
+1,027
+0.2% +$115K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$71.3M 0.69%
1,080,464
+77,276
+8% +$4.85M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.4M 0.68%
1,129,077
+77,473
+7% +$4.67M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$70.2M 0.68%
1,043,120
+66,758
+7% +$4.34M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.9M 0.68%
151,914
+12,220
+9% +$5.4M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$67.8M 0.66%
378,391
+15,715
+4% +$2.68M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.5M 0.65%
576,762
+19,815
+4% +$2.24M
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$64M 0.62%
768,601
-52
-0% -$4.16K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64M 0.62%
484,151
-6,905
-1% -$873K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.6B
$62M 0.6%
483,822
+10,603
+2% +$1.31M
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$58.7M 0.57%
350,067
+167
+0% +$26.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$55.9M 0.54%
445,153
+27,610
+7% +$3.34M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$55.6M 0.54%
938,566
-4,792
-0.5% -$273K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$54.9M 0.53%
660,178
+30,729
+5% +$2.46M
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$53.8M 0.52%
930,989
+55,422
+6% +$3.11M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$53.4M 0.52%
581,784
+384,707
+195% +$35.2M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.6M 0.47%
480,169
+11,691
+2% +$1.17M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47.8M 0.46%
665,965
-12,804
-2% -$879K
JMOM icon
48
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$46.2M 0.45%
808,846
+91,614
+13% +$4.99M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$45.7M 0.44%
230,574
+19,356
+9% +$3.69M
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$42.9M 0.42%
136,416
-6,951
-5% -$2.11M
1
2
3 4 5

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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.