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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
IEI icon
576
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.01%
12,062
-5,429
-31% -$642K
DRS icon
577
Leonardo DRS
DRS
$12.8B
$1.44M 0.01%
51,000
+4,500
+10% +$124K
ECOW icon
578
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.42M 0.01%
64,822
-432
-0.7% -$8.84K
SMCI icon
579
Super Micro Computer
SMCI
$19.5B
$1.42M 0.01%
34,010
+4,420
+15% +$269K
ACWX icon
580
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.42M 0.01%
24,735
+342
+1% +$18.6K
ICLN icon
581
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.41M 0.01%
96,294
-511
-0.5% -$7.2K
FRI icon
582
First Trust S&P REIT Index Fund
FRI
$195M
$1.41M 0.01%
+47,578
New +$1.33M
SYLD icon
583
Cambria Shareholder Yield ETF
SYLD
$982M
$1.41M 0.01%
19,417
-4,482
-19% -$313K
VST icon
584
Vistra
VST
$55.1B
$1.4M 0.01%
11,806
+3,843
+48% +$326K
EDIV icon
585
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.4M 0.01%
37,142
+1,444
+4% +$52.1K
BSCV icon
586
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.39M 0.01%
83,515
+226
+0.3% +$3.71K
CGGR icon
587
Capital Group Growth ETF
CGGR
$23.5B
$1.39M 0.01%
39,831
+25,565
+179% +$847K
EWO icon
588
iShares MSCI Austria ETF
EWO
$146M
$1.38M 0.01%
60,637
-2,300
-4% -$51.8K
BSX icon
589
Boston Scientific
BSX
$65.8B
$1.38M 0.01%
16,452
+1,058
+7% +$83.4K
XYZ
590
Block Inc
XYZ
$45.9B
$1.37M 0.01%
20,482
-8,743
-30% -$565K
PFFD icon
591
Global X US Preferred ETF
PFFD
$2.13B
$1.37M 0.01%
66,128
+14,400
+28% +$290K
SHV icon
592
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.01%
12,408
+35
+0.3% +$3.86K
MELI icon
593
Mercado Libre
MELI
$91.3B
$1.37M 0.01%
666
-55
-8% -$104K
EVTR icon
594
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.36M 0.01%
+26,219
New +$1.34M
EEMV icon
595
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.35M 0.01%
21,563
-530
-2% -$31.4K
ESGE icon
596
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.35M 0.01%
37,058
-497
-1% -$17K
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.34M 0.01%
22,193
+2,915
+15% +$174K
DFIP icon
598
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.34M 0.01%
31,599
+6,431
+26% +$268K
AIQ icon
599
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.33M 0.01%
35,883
+2,354
+7% +$82.7K
JPMB icon
600
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.33M 0.01%
32,769
+1,038
+3% +$41.2K
22 23
24
25 26

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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.