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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.1M 0.4%
204,526
-1,798
-0.9% -$346K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$40M 0.39%
202,775
-271
-0.1% -$51.5K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$102B
$39.7M 0.38%
1,409,337
+120,864
+9% +$3.29M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16B
$39.6M 0.38%
179,883
+17,435
+11% +$3.71M
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19B
$39.4M 0.38%
161,897
-6,456
-4% -$1.5M
JPM icon
56
JPMorgan Chase
JPM
$939B
$37.5M 0.36%
177,867
-3,160
-2% -$666K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$37.3M 0.36%
65,142
+2,636
+4% +$1.36M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$37.3M 0.36%
343,023
+16,640
+5% +$1.79M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$37M 0.36%
223,356
+6,651
+3% +$1.12M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36.5M 0.35%
884,984
+446,188
+102% +$17.1M
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$36.5M 0.35%
1,063,040
+52,430
+5% +$1.73M
BND icon
62
Vanguard Total Bond Market
BND
$157B
$36.4M 0.35%
485,097
+38,460
+9% +$2.85M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$35.3M 0.34%
145,257
+2,499
+2% +$572K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.3M 0.34%
737,593
+45,040
+7% +$2.01M
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$35.2M 0.34%
175,188
+27,817
+19% +$5.42M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$35M 0.34%
383,640
+3,476
+0.9% +$306K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$34.7M 0.34%
473,109
+27,009
+6% +$1.91M
ILCB icon
68
iShares Morningstar US Equity ETF
ILCB
$1.26B
$34.6M 0.34%
436,934
-13,163
-3% -$1.01M
TSLA icon
69
Tesla
TSLA
$1.24T
$33.9M 0.33%
129,463
-8,495
-6% -$1.94M
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.1B
$32.9M 0.32%
249,530
-1,232
-0.5% -$157K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$31.9M 0.31%
492,618
+30,101
+7% +$1.86M
DFUS
72
Dimensional US Equity ETF
DFUS
$20.7B
$31.4M 0.3%
505,331
-2,578
-0.5% -$154K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31M 0.3%
747,161
-29,697
-4% -$1.18M
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$31M 0.3%
404,177
+11,565
+3% +$851K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.9M 0.3%
200,519
+1,717
+0.9% +$260K
1 2
3
4 5

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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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EF
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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.