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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
MTUM icon
726
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$836K 0.01%
4,125
-1,857
-31% -$360K
MDLZ icon
727
Mondelez International
MDLZ
$77.7B
$835K 0.01%
11,328
+3,337
+42% +$235K
IYJ icon
728
iShares US Industrials ETF
IYJ
$1.98B
$832K 0.01%
6,227
+127
+2% +$16K
GWW icon
729
W.W. Grainger
GWW
$65.3B
$830K 0.01%
799
+13
+2% +$12.6K
LCTD icon
730
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$826K 0.01%
16,968
+565
+3% +$26.1K
SCHV
731
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$816K 0.01%
30,444
-360
-1% -$9.25K
BSMR icon
732
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$812K 0.01%
34,273
-1,789
-5% -$42.3K
TMFC icon
733
Motley Fool 100 Index ETF
TMFC
$2B
$810K 0.01%
14,405
– –
WMB icon
734
Williams Companies
WMB
$90.5B
$806K 0.01%
17,666
+1,482
+9% +$65.1K
CLX icon
735
Clorox
CLX
$11.6B
$805K 0.01%
4,942
+5
+0.1% +$741
ITW icon
736
Illinois Tool Works
ITW
$81.4B
$798K 0.01%
3,046
+9
+0.3% +$2.21K
RPG icon
737
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$796K 0.01%
20,268
+263
+1% +$9.76K
RQI icon
738
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$794K 0.01%
56,018
+1,879
+3% +$24.3K
FEMS icon
739
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$793K 0.01%
19,315
-3,406
-15% -$136K
IYE icon
740
iShares US Energy ETF
IYE
$1.74B
$793K 0.01%
17,103
+1,165
+7% +$54.9K
FTGC icon
741
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$789K 0.01%
33,297
-5,807
-15% -$135K
JCI icon
742
Johnson Controls International
JCI
$87.5B
$788K 0.01%
10,159
+680
+7% +$47.7K
MORT icon
743
VanEck Mortgage REIT Income ETF
MORT
$370M
$787K 0.01%
65,198
+4,138
+7% +$48.2K
SNY icon
744
Sanofi
SNY
$104B
$784K 0.01%
13,604
+2,225
+20% +$120K
JHML icon
745
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$784K 0.01%
11,284
+2,532
+29% +$169K
BOOT icon
746
Boot Barn
BOOT
$4.55B
$782K 0.01%
4,677
+871
+23% +$120K
SPLB icon
747
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$781K 0.01%
32,320
+18,959
+142% +$446K
EIDO icon
748
iShares MSCI Indonesia ETF
EIDO
$476M
$777K 0.01%
34,529
-4,524
-12% -$95.9K
PSK icon
749
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$771K 0.01%
21,614
+1,139
+6% +$39.4K
XSVM icon
750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$768K 0.01%
13,960
-1,451
-9% -$79.3K
28 29
30
31 32

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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.