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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
NOC icon
651
Northrop Grumman
NOC
$77B
$1.12M 0.01%
2,114
+170
+9% +$83.2K
NXJ
652
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.11M 0.01%
85,479
+4,598
+6% +$58.2K
HAWX icon
653
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$1.11M 0.01%
33,703
+17,582
+109% +$561K
PGR icon
654
Progressive
PGR
$124B
$1.11M 0.01%
4,373
+1,025
+31% +$238K
AFL icon
655
Aflac
AFL
$63.9B
$1.11M 0.01%
9,918
-2,895
-23% -$294K
GIS icon
656
General Mills
GIS
$19.2B
$1.11M 0.01%
14,998
-6,424
-30% -$445K
VIS icon
657
Vanguard Industrials ETF
VIS
$8.23B
$1.11M 0.01%
4,251
-169
-4% -$41.4K
GM icon
658
General Motors
GM
$74.7B
$1.1M 0.01%
24,536
-2,162
-8% -$100K
VLU icon
659
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.1M 0.01%
5,942
-387
-6% -$68.8K
FNX icon
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.09M 0.01%
9,311
+28
+0.3% +$3.15K
PTLC icon
661
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.09M 0.01%
20,716
+3,719
+22% +$188K
QQQJ icon
662
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.09M 0.01%
35,844
-8,203
-19% -$234K
EWW icon
663
iShares MSCI Mexico ETF
EWW
$1.89B
$1.08M 0.01%
20,199
-7,953
-28% -$442K
EYLD icon
664
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.08M 0.01%
31,139
-964
-3% -$32.7K
FAN icon
665
First Trust Global Wind Energy ETF
FAN
$281M
$1.08M 0.01%
59,591
+74
+0.1% +$1.25K
SMOT icon
666
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.07M 0.01%
30,590
-1,033
-3% -$34.2K
ENOR icon
667
iShares MSCI Norway ETF
ENOR
$97.8M
$1.07M 0.01%
43,600
– –
ETN icon
668
Eaton
ETN
$157B
$1.05M 0.01%
3,178
+1,147
+56% +$350K
FDD icon
669
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.05M 0.01%
84,500
+29,100
+53% +$355K
CI icon
670
Cigna
CI
$76.6B
$1.05M 0.01%
3,022
-340
-10% -$117K
GXC icon
671
State Street SPDR S&P China ETF
GXC
$445M
$1.04M 0.01%
12,716
-5,044
-28% -$344K
PLD icon
672
Prologis
PLD
$138B
$1.04M 0.01%
8,253
-56,131
-87% -$6.96M
ROBT icon
673
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$1.04M 0.01%
23,794
+563
+2% +$23.7K
VIOO icon
674
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.02M 0.01%
9,457
+462
+5% +$48.1K
EEMO icon
675
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$1.02M 0.01%
59,471
-3,977
-6% -$68.1K
25 26
27
28 29

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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.