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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
ET icon
526
Energy Transfer Partners
ET
$70.1B
$1.75M 0.02%
109,330
+14,653
+15% +$236K
DEED icon
527
First Trust Securitized Plus ETF
DEED
$78.8M
$1.75M 0.02%
80,451
-35,119
-30% -$749K
XAR icon
528
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.74M 0.02%
11,088
-167
-1% -$24.9K
EWA icon
529
iShares MSCI Australia ETF
EWA
$1.34B
$1.74M 0.02%
64,210
– –
HYZD icon
530
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.74M 0.02%
78,577
-19,309
-20% -$424K
AMAT icon
531
Applied Materials
AMAT
$426B
$1.73M 0.02%
8,549
+1,665
+24% +$342K
FISV
532
Fiserv Inc
FISV
$27.2B
$1.71M 0.02%
9,506
+631
+7% +$104K
DFCF icon
533
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.7M 0.02%
39,419
+8,577
+28% +$366K
IYK icon
534
iShares US Consumer Staples ETF
IYK
$1.39B
$1.7M 0.02%
24,073
-20,053
-45% -$1.38M
PFIG icon
535
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.7M 0.02%
70,224
+17,288
+33% +$412K
MXI icon
536
iShares Global Materials ETF
MXI
$338M
$1.69M 0.02%
18,164
+1,440
+9% +$125K
IXN icon
537
iShares Global Tech ETF
IXN
$8.7B
$1.69M 0.02%
20,469
-897
-4% -$72.5K
TJX icon
538
TJX Companies
TJX
$170B
$1.69M 0.02%
14,344
-1,183
-8% -$136K
GCOR icon
539
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.68M 0.02%
39,553
-3,565
-8% -$149K
XSHQ icon
540
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.68M 0.02%
38,693
+1,422
+4% +$58.6K
VTWG icon
541
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.67M 0.02%
8,063
-354
-4% -$70.6K
USB icon
542
US Bancorp
USB
$99.6B
$1.67M 0.02%
36,428
+5,615
+18% +$246K
VGLT icon
543
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.65M 0.02%
26,874
-975
-4% -$58.9K
EWQ icon
544
iShares MSCI France ETF
EWQ
$324M
$1.65M 0.02%
40,897
+2,700
+7% +$105K
OEF icon
545
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 0.02%
5,929
-725
-11% -$194K
NULV icon
546
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.64M 0.02%
39,302
-4,473
-10% -$177K
FTA icon
547
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.64M 0.02%
20,720
-610
-3% -$46.6K
DVYE icon
548
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.62M 0.02%
56,501
-3,600
-6% -$98.3K
XSOE icon
549
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.61M 0.02%
48,836
+427
+0.9% +$13.3K
TAN icon
550
Invesco Solar ETF
TAN
$1.47B
$1.61M 0.02%
37,380
+4,119
+12% +$169K
20 21
22
23 24

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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.