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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
URNM icon
776
Sprott Uranium Miners ETF
URNM
$1.78B
$714K 0.01%
15,559
-25,858
-62% -$1.14M
FTRI icon
777
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$711K 0.01%
52,700
-27,993
-35% -$370K
IDU icon
778
iShares US Utilities ETF
IDU
$1.41B
$710K 0.01%
6,962
+1,609
+30% +$152K
APO icon
779
Apollo Global Management
APO
$70.7B
$704K 0.01%
5,639
+255
+5% +$29.4K
NVMI
780
Nova
NVMI
$13.9B
$702K 0.01%
+3,369
New +$719K
BUG icon
781
Global X Cybersecurity ETF
BUG
$1.2B
$700K 0.01%
22,601
-1,983
-8% -$59.1K
MLPA icon
782
Global X MLP ETF
MLPA
$2.28B
$697K 0.01%
14,533
+3,318
+30% +$159K
HAYW icon
783
Hayward Holdings
HAYW
$3.13B
$690K 0.01%
45,000
– –
SFBS
784
ServisFirst Bancshares
SFBS
$4.79B
$690K 0.01%
8,573
– –
D icon
785
Dominion Energy
D
$62.5B
$687K 0.01%
11,885
+2,323
+24% +$127K
GSSC icon
786
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$687K 0.01%
9,903
+1,608
+19% +$108K
STZ icon
787
Constellation Brands
STZ
$22.2B
$686K 0.01%
2,663
+183
+7% +$45.4K
ETR icon
788
Entergy
ETR
$54.1B
$683K 0.01%
10,382
-296
-3% -$17.4K
DHI icon
789
D.R. Horton
DHI
$41B
$683K 0.01%
3,581
+384
+12% +$67.5K
PATH icon
790
UiPath
PATH
$5.62B
$683K 0.01%
53,342
+39,502
+285% +$484K
QGRW icon
791
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$683K 0.01%
14,965
+9,616
+180% +$425K
CAH icon
792
Cardinal Health
CAH
$53.4B
$678K 0.01%
6,137
-1,597
-21% -$167K
BSMV icon
793
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$678K 0.01%
31,818
-65
-0.2% -$1.38K
GIGB icon
794
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$677K 0.01%
14,305
+8,027
+128% +$373K
EMLP icon
795
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$669K 0.01%
19,921
+19
+0.1% +$611
PFG icon
796
Principal Financial Group
PFG
$23.6B
$669K 0.01%
7,787
+1,977
+34% +$160K
TMUS icon
797
T-Mobile US
TMUS
$193B
$664K 0.01%
3,220
+123
+4% +$23.5K
LI icon
798
Li Auto
LI
$12.6B
$656K 0.01%
25,588
– –
ZTS icon
799
Zoetis
ZTS
$31.6B
$652K 0.01%
3,338
-134
-4% -$24.7K
BSJU icon
800
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$650K 0.01%
24,643
+6,691
+37% +$174K
30 31
32
33 34

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OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.