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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
EIX icon
676
Edison International
EIX
$30.7B
$1.02M 0.01%
11,662
-54
-0.5% -$4.39K
IGEB icon
677
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.02M 0.01%
21,847
+810
+4% +$36.9K
EMN icon
678
Eastman Chemical
EMN
$7.8B
$1.01M 0.01%
8,983
-19
-0.2% -$1.9K
EWS icon
679
iShares MSCI Singapore ETF
EWS
$1.01B
$1M 0.01%
45,363
-5,300
-10% -$108K
INTU icon
680
Intuit
INTU
$81.1B
$991K 0.01%
1,596
+197
+14% +$126K
CL icon
681
Colgate-Palmolive
CL
$72.6B
$985K 0.01%
9,485
-1,463
-13% -$149K
PWR icon
682
Quanta Services
PWR
$93.9B
$980K 0.01%
3,287
+1,971
+150% +$521K
IEO icon
683
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$979K 0.01%
10,707
-3,793
-26% -$362K
BSJQ icon
684
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$966K 0.01%
41,188
-19,877
-33% -$463K
FNK icon
685
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$965K 0.01%
17,713
+3
+0% +$159
ISCF icon
686
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$957K 0.01%
27,142
-2,084
-7% -$69.7K
HTRB icon
687
Hartford Total Return Bond ETF
HTRB
$2.22B
$950K 0.01%
27,164
-1,655
-6% -$57.1K
IRM icon
688
Iron Mountain
IRM
$38.2B
$943K 0.01%
7,932
-573
-7% -$61.3K
EIRL icon
689
iShares MSCI Ireland ETF
EIRL
$74.9M
$940K 0.01%
13,700
– –
ODFL icon
690
Old Dominion Freight Line
ODFL
$48.5B
$938K 0.01%
4,722
+1,518
+47% +$295K
AOR icon
691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$936K 0.01%
15,807
+2,883
+22% +$165K
AVDE icon
692
Avantis International Equity ETF
AVDE
$17.7B
$924K 0.01%
13,786
+5,430
+65% +$349K
FLRT icon
693
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$922K 0.01%
+19,422
New +$926K
COP icon
694
ConocoPhillips
COP
$147B
$915K 0.01%
8,690
-3,430
-28% -$377K
HYD icon
695
VanEck High Yield Muni ETF
HYD
$4.44B
$914K 0.01%
17,230
+12,737
+283% +$667K
CB icon
696
Chubb
CB
$140B
$912K 0.01%
3,162
+753
+31% +$206K
DBE icon
697
Invesco DB Energy Fund
DBE
$93.4M
$911K 0.01%
49,033
+800
+2% +$15.7K
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$121B
$910K 0.01%
1,957
+318
+19% +$153K
MET icon
699
MetLife
MET
$61B
$909K 0.01%
11,025
-10,864
-50% -$812K
BBJP icon
700
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$908K 0.01%
15,317
-116
-0.8% -$6.68K
26 27
28
29 30

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NMO
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HWM
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Mawer Investment Management
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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.