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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
EOG icon
601
EOG Resources
EOG
$78B
$1.32M 0.01%
10,763
+1,686
+19% +$212K
SQLV icon
602
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$1.32M 0.01%
31,446
+3,885
+14% +$158K
CGMS icon
603
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.31M 0.01%
47,059
+18,243
+63% +$502K
MPC icon
604
Marathon Petroleum
MPC
$90.3B
$1.31M 0.01%
8,021
+2,062
+35% +$349K
IAGG icon
605
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.31M 0.01%
25,202
+279
+1% +$14.3K
IHDG icon
606
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.29M 0.01%
28,263
+17,882
+172% +$808K
FLBL icon
607
Franklin Senior Loan ETF
FLBL
$852M
$1.28M 0.01%
52,554
-24,901
-32% -$605K
GLW icon
608
Corning
GLW
$126B
$1.27M 0.01%
28,077
+12,337
+78% +$519K
PSX icon
609
Phillips 66
PSX
$82.9B
$1.27M 0.01%
9,631
+24
+0.2% +$3.24K
DFLV icon
610
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.26M 0.01%
40,839
+4,805
+13% +$143K
JMST icon
611
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.26M 0.01%
24,652
+9,145
+59% +$465K
EELV icon
612
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.26M 0.01%
48,129
-10,165
-17% -$252K
AMT icon
613
American Tower
AMT
$77.7B
$1.25M 0.01%
5,383
+483
+10% +$107K
NULG icon
614
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.23M 0.01%
14,897
-3,620
-20% -$290K
DBA icon
615
Invesco DB Agriculture Fund
DBA
$1.26B
$1.23M 0.01%
47,087
-6,763
-13% -$166K
CSX icon
616
CSX Corp
CSX
$98.6B
$1.23M 0.01%
35,543
+256
+0.7% +$8.69K
CME icon
617
CME Group
CME
$92.2B
$1.23M 0.01%
5,562
+120
+2% +$24.8K
MINO icon
618
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.23M 0.01%
26,567
+257
+1% +$11.7K
GBTC icon
619
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.22M 0.01%
24,167
+5,391
+29% +$262K
AVEM icon
620
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.22M 0.01%
18,852
+3,555
+23% +$218K
BKNG icon
621
Booking.com
BKNG
$138B
$1.22M 0.01%
7,225
+1,600
+28% +$245K
PYPL icon
622
PayPal
PYPL
$49.5B
$1.21M 0.01%
15,524
-5,958
-28% -$399K
MRVL icon
623
Marvell Technology
MRVL
$174B
$1.21M 0.01%
16,796
+4,910
+41% +$339K
GRID
624
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.21M 0.01%
+9,515
New +$1.14M
WAL icon
625
Western Alliance Bancorporation
WAL
$9.07B
$1.2M 0.01%
13,871
+3,602
+35% +$277K
23 24
25
26 27

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NMO
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HWM
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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.