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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
KKR icon
551
KKR & Co
KKR
$89.2B
$1.61M 0.02%
12,305
+3,181
+35% +$376K
SYK icon
552
Stryker
SYK
$127B
$1.61M 0.02%
4,445
+927
+26% +$320K
TOTL icon
553
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.6M 0.02%
38,713
-1,289
-3% -$52.6K
RDIV icon
554
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.59M 0.02%
31,804
-1,280
-4% -$61.4K
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.58M 0.02%
22,285
+1,422
+7% +$96.5K
EWK icon
556
iShares MSCI Belgium ETF
EWK
$163M
$1.57M 0.02%
75,297
-2,600
-3% -$51.3K
VLO icon
557
Valero Energy
VLO
$89.8B
$1.57M 0.02%
11,632
+2,369
+26% +$344K
AVLV icon
558
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.57M 0.02%
23,801
+87
+0.4% +$5.54K
BIV icon
559
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.02%
19,986
+5,885
+42% +$454K
EFIV icon
560
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.56M 0.02%
28,018
+1,281
+5% +$69K
UPS icon
561
United Parcel Service
UPS
$97.6B
$1.55M 0.02%
11,396
-3,153
-22% -$414K
TBLU
562
Tortoise Global Water ETF
TBLU
$56.6M
$1.54M 0.01%
30,814
+270
+0.9% +$12.8K
FCX icon
563
Freeport-McMoran
FCX
$90B
$1.54M 0.01%
30,919
+7,627
+33% +$344K
QYLD icon
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.54M 0.01%
85,357
-13,253
-13% -$234K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$21.7B
$1.53M 0.01%
21,359
+954
+5% +$66.4K
EIS icon
566
iShares MSCI Israel ETF
EIS
$879M
$1.53M 0.01%
22,624
– –
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.52M 0.01%
12,631
-140
-1% -$16.1K
FGD icon
568
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.52M 0.01%
62,277
+11,216
+22% +$263K
DOW icon
569
Dow Inc
DOW
$21.6B
$1.51M 0.01%
27,715
-3,157
-10% -$167K
LIN icon
570
Linde
LIN
$237B
$1.5M 0.01%
3,154
+384
+14% +$175K
FDVV icon
571
Fidelity High Dividend ETF
FDVV
$10.1B
$1.5M 0.01%
29,650
+9,265
+45% +$452K
IUSB icon
572
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.49M 0.01%
31,652
+5,132
+19% +$238K
FNY icon
573
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.47M 0.01%
18,509
+221
+1% +$16.7K
COF icon
574
Capital One
COF
$124B
$1.46M 0.01%
9,741
-1,451
-13% -$207K
AEP icon
575
American Electric Power
AEP
$73.7B
$1.45M 0.01%
14,096
+799
+6% +$78K
21 22
23
24 25

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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.