We are live on ! Find out more
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
FYX icon
626
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.2M 0.01%
12,029
-1,556
-11% -$149K
SPGI icon
627
S&P Global
SPGI
$126B
$1.19M 0.01%
2,308
+239
+12% +$118K
BSCU icon
628
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.19M 0.01%
70,226
-2,121
-3% -$35.5K
DVN icon
629
Devon Energy
DVN
$51.9B
$1.19M 0.01%
30,391
+1,093
+4% +$48.1K
PTY icon
630
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.19M 0.01%
82,455
+45,104
+121% +$645K
SMDV icon
631
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.19M 0.01%
17,124
-1,590
-8% -$107K
KMB icon
632
Kimberly-Clark
KMB
$36.4B
$1.18M 0.01%
8,287
-8
-0.1% -$1.13K
FLQS icon
633
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$1.17M 0.01%
27,676
+1,115
+4% +$45.4K
ELF icon
634
e.l.f. Beauty
ELF
$4.56B
$1.17M 0.01%
10,764
+8,909
+480% +$1.4M
MIN
635
Aberdeen Intermediate Income Fund
MIN
$273M
$1.16M 0.01%
428,103
+13,008
+3% +$35.4K
LMBS icon
636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.16M 0.01%
23,549
-4,273
-15% -$209K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$68.8B
$1.16M 0.01%
1,106
+31
+3% +$34.5K
INDA icon
638
iShares MSCI India ETF
INDA
$6.71B
$1.16M 0.01%
19,843
-2,870
-13% -$163K
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.01%
24,079
+620
+3% +$29.6K
LYB icon
640
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.01%
12,003
-917
-7% -$87.9K
SPXE icon
641
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.15M 0.01%
18,528
– –
GTO icon
642
Invesco Total Return Bond ETF
GTO
$2.4B
$1.14M 0.01%
23,690
+1,859
+9% +$88.6K
CWI icon
643
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.14M 0.01%
37,561
+6,355
+20% +$184K
ALL icon
644
Allstate
ALL
$66.9B
$1.14M 0.01%
6,003
-197
-3% -$35K
BUFD icon
645
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.14M 0.01%
45,384
+10,126
+29% +$249K
ED icon
646
Consolidated Edison
ED
$41.6B
$1.14M 0.01%
10,900
+1,948
+22% +$193K
BSMP
647
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.13M 0.01%
46,310
+1,089
+2% +$26.7K
KR icon
648
Kroger
KR
$34.8B
$1.13M 0.01%
19,712
-4,212
-18% -$226K
CGUS icon
649
Capital Group Core Equity ETF
CGUS
$11.1B
$1.13M 0.01%
32,946
+5,345
+19% +$177K
IYC icon
650
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.12M 0.01%
12,720
-12
-0.1% -$993
24 25
26
27 28

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.