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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
VPU
701
Vanguard Utilities ETF
VPU
$8.83B
$901K 0.01%
5,179
-16
-0.3% -$2.57K
AZO icon
702
AutoZone
AZO
$48.3B
$898K 0.01%
285
+2
+0.7% +$6.14K
CZA icon
703
Invesco Zacks Mid-Cap ETF
CZA
$188M
$896K 0.01%
8,270
+580
+8% +$59.3K
GDX icon
704
VanEck Gold Miners ETF
GDX
$23B
$891K 0.01%
22,382
+1,472
+7% +$55.7K
CGXU icon
705
Capital Group International Focus Equity ETF
CGXU
$6.12B
$891K 0.01%
33,040
+8,222
+33% +$214K
ALB icon
706
Albemarle
ALB
$13.5B
$888K 0.01%
9,381
+727
+8% +$64.5K
EXC icon
707
Exelon
EXC
$48.6B
$883K 0.01%
21,768
+4,326
+25% +$163K
RSPT icon
708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$882K 0.01%
23,384
+621
+3% +$22.6K
IYG icon
709
iShares US Financial Services ETF
IYG
$2.13B
$880K 0.01%
12,384
-13,698
-53% -$941K
SHW icon
710
Sherwin-Williams
SHW
$78.3B
$877K 0.01%
2,297
+370
+19% +$129K
UTWO icon
711
US Treasury 2 Year Note ETF
UTWO
$482M
$874K 0.01%
17,929
+6,146
+52% +$297K
VXF icon
712
Vanguard Extended Market ETF
VXF
$30.3B
$872K 0.01%
4,790
+706
+17% +$123K
JGRO icon
713
JPMorgan Active Growth ETF
JGRO
$9.38B
$866K 0.01%
11,270
+5,848
+108% +$434K
KWEB icon
714
KraneShares CSI China Internet ETF
KWEB
$5.2B
$861K 0.01%
25,318
-2,291
-8% -$61.6K
MCK icon
715
McKesson
MCK
$98.5B
$861K 0.01%
1,742
+175
+11% +$97.4K
FEZ icon
716
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$860K 0.01%
16,159
+8,539
+112% +$435K
ROP icon
717
Roper Technologies
ROP
$36.3B
$860K 0.01%
1,545
-24
-2% -$13.2K
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$860K 0.01%
14,565
+1,127
+8% +$66K
KBWD icon
719
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$859K 0.01%
56,248
-4,246
-7% -$65.2K
ZS icon
720
Zscaler
ZS
$23B
$859K 0.01%
5,023
+823
+20% +$150K
ROBO icon
721
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$855K 0.01%
14,983
-1,186
-7% -$64.9K
ENZL icon
722
iShares MSCI New Zealand ETF
ENZL
$67.5M
$850K 0.01%
17,197
– –
FXL icon
723
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$849K 0.01%
6,125
-38
-0.6% -$5.1K
FFOG icon
724
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$847K 0.01%
+22,723
New +$819K
PHYL icon
725
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$837K 0.01%
23,386
-2,750
-11% -$96.4K
27 28
29
30 31

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Edgewood Management
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NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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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.