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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
IVLU icon
751
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$767K 0.01%
25,980
+2,111
+9% +$60K
ILTB icon
752
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$764K 0.01%
14,349
+142
+1% +$7.38K
BDX icon
753
Becton Dickinson
BDX
$43.1B
$759K 0.01%
3,150
+140
+5% +$32.8K
ESGV icon
754
Vanguard ESG US Stock ETF
ESGV
$12.9B
$759K 0.01%
7,462
+11
+0.1% +$1.08K
NXPI icon
755
NXP Semiconductors
NXPI
$68B
$758K 0.01%
3,160
+387
+14% +$97K
FSIG icon
756
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$752K 0.01%
39,169
+9,996
+34% +$191K
LEGR icon
757
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$751K 0.01%
15,950
-698
-4% -$31K
ARKF icon
758
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$750K 0.01%
25,142
+36
+0.1% +$1K
PH icon
759
Parker-Hannifin
PH
$125B
$747K 0.01%
1,183
+449
+61% +$255K
FTSL icon
760
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$747K 0.01%
16,269
+129
+0.8% +$5.93K
EBAY icon
761
eBay
EBAY
$48.6B
$745K 0.01%
11,449
+7,264
+174% +$418K
RPV icon
762
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$741K 0.01%
8,333
-2,769
-25% -$239K
MARA icon
763
Marathon Digital Holdings
MARA
$4.62B
$741K 0.01%
45,667
+9,229
+25% +$167K
CNI icon
764
Canadian National Railway
CNI
$78.3B
$737K 0.01%
6,289
-261
-4% -$30.4K
TRV icon
765
Travelers Companies
TRV
$80.8B
$736K 0.01%
3,142
+232
+8% +$51.1K
BSMW icon
766
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$735K 0.01%
28,683
+1,176
+4% +$30K
OLLI icon
767
Ollie's Bargain Outlet
OLLI
$4.01B
$731K 0.01%
+7,525
New +$726K
SNAP icon
768
Snap
SNAP
$7.32B
$731K 0.01%
68,331
+15,697
+30% +$179K
IP icon
769
International Paper
IP
$22.3B
$729K 0.01%
14,913
-572
-4% -$26.7K
PDI icon
770
PIMCO Dynamic Income Fund
PDI
$7.4B
$726K 0.01%
35,801
+9,286
+35% +$178K
FLCH icon
771
Franklin FTSE China ETF
FLCH
$276M
$722K 0.01%
35,915
-119,550
-77% -$1.99M
IFRA icon
772
iShares US Infrastructure ETF
IFRA
$4.65B
$720K 0.01%
15,331
-1,275
-8% -$56.9K
EFAX icon
773
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$720K 0.01%
16,452
+2
+0% +$84
IVOG icon
774
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$717K 0.01%
6,253
+214
+4% +$23.8K
SMMU icon
775
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$715K 0.01%
14,164
+3,226
+29% +$162K
29 30
31
32 33

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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
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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.