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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
NUSC icon
501
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.9M 0.02%
44,404
+10,553
+31% +$435K
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$82B
$1.9M 0.02%
37,709
+1,334
+4% +$66.2K
XSLV icon
503
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.89M 0.02%
39,356
-249
-0.6% -$11.6K
ARKK icon
504
ARK Innovation ETF
ARKK
$5.89B
$1.89M 0.02%
39,693
-2,725
-6% -$122K
VAW icon
505
Vanguard Materials ETF
VAW
$3B
$1.88M 0.02%
8,906
-1,098
-11% -$220K
MGK icon
506
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.88M 0.02%
29,175
+5,450
+23% +$340K
EUSB icon
507
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.87M 0.02%
42,307
+234
+0.6% +$10.2K
FDV icon
508
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.87M 0.02%
67,067
+2,880
+4% +$76.6K
XSMO icon
509
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.87M 0.02%
28,272
+9,937
+54% +$633K
PEY icon
510
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.85M 0.02%
84,570
+3,482
+4% +$73.4K
IBB icon
511
iShares Biotechnology ETF
IBB
$9.31B
$1.85M 0.02%
12,729
-1,018
-7% -$147K
DMXF icon
512
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.85M 0.02%
25,714
+4,615
+22% +$319K
GPIX icon
513
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.85M 0.02%
37,664
+20,916
+125% +$996K
XBIL icon
514
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.84M 0.02%
36,675
-1,424
-4% -$71.3K
GEHC icon
515
GE HealthCare
GEHC
$27.6B
$1.84M 0.02%
19,564
+175
+0.9% +$14.7K
IYF icon
516
iShares US Financials ETF
IYF
$4.39B
$1.84M 0.02%
17,664
-466
-3% -$46.7K
IMCB icon
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.83M 0.02%
24,122
-3,231
-12% -$235K
DHR icon
518
Danaher
DHR
$135B
$1.83M 0.02%
6,569
-1,479
-18% -$391K
F icon
519
Ford
F
$57.3B
$1.82M 0.02%
172,289
+16,636
+11% +$190K
IBTF
520
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.81M 0.02%
77,299
+10,849
+16% +$253K
KMI icon
521
Kinder Morgan
KMI
$73.1B
$1.79M 0.02%
81,165
-21,843
-21% -$460K
ABNB icon
522
Airbnb
ABNB
$83.7B
$1.79M 0.02%
14,105
+3,554
+34% +$461K
WTV icon
523
WisdomTree US Value Fund
WTV
$3.11B
$1.78M 0.02%
22,202
+155
+0.7% +$11.7K
INTF icon
524
iShares International Equity Factor ETF
INTF
$3.54B
$1.77M 0.02%
56,445
+3,274
+6% +$98.9K
BSJR icon
525
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.76M 0.02%
77,684
-35,041
-31% -$786K
19 20
21
22 23

Similar funds

OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.