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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
AXON
801
Axon Enterprise
AXON
$40.5B
$649K 0.01%
1,624
-492
-23% -$170K
BSMT icon
802
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$644K 0.01%
27,673
-2,001
-7% -$46.4K
ULTA icon
803
Ulta Beauty
ULTA
$20.4B
$641K 0.01%
1,648
+215
+15% +$80.6K
SCHC icon
804
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$641K 0.01%
16,628
+195
+1% +$7.18K
VT icon
805
Vanguard Total World Stock ETF
VT
$76.3B
$639K 0.01%
5,335
+635
+14% +$73K
FUMB icon
806
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$633K 0.01%
31,450
-175
-0.6% -$3.52K
AZN icon
807
AstraZeneca
AZN
$263B
$627K 0.01%
4,026
+984
+32% +$159K
JPEF icon
808
JPMorgan Equity Focus ETF
JPEF
$1.97B
$627K 0.01%
9,569
+3,465
+57% +$219K
GOF icon
809
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$625K 0.01%
39,639
+2,621
+7% +$40.3K
KBWB icon
810
Invesco KBW Bank ETF
KBWB
$7.08B
$621K 0.01%
10,595
-338
-3% -$19.2K
CGCB icon
811
Capital Group Core Bond ETF
CGCB
$5.62B
$617K 0.01%
+22,889
New +$609K
NRG icon
812
NRG Energy
NRG
$29.8B
$616K 0.01%
6,767
-75
-1% -$5.97K
XYLD icon
813
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$610K 0.01%
14,697
-3,734
-20% -$152K
AVAV icon
814
AeroVironment
AVAV
$7.57B
$604K 0.01%
3,012
+945
+46% +$170K
KHC icon
815
Kraft Heinz
KHC
$30.4B
$604K 0.01%
17,191
-9,192
-35% -$316K
ARCC icon
816
Ares Capital
ARCC
$13.5B
$592K 0.01%
28,268
-5,314
-16% -$110K
JBBB icon
817
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$585K 0.01%
+11,946
New +$584K
FIW icon
818
First Trust Water ETF
FIW
$1.84B
$582K 0.01%
5,320
+451
+9% +$47.2K
STLD icon
819
Steel Dynamics
STLD
$35.6B
$581K 0.01%
4,606
+142
+3% +$17.3K
WSFS icon
820
WSFS Financial
WSFS
$4.1B
$579K 0.01%
11,362
+25
+0.2% +$1.3K
DRIV icon
821
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$578K 0.01%
24,607
-3,352
-12% -$76.1K
GEM icon
822
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$578K 0.01%
16,450
+1,474
+10% +$48.7K
MMD
823
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$578K 0.01%
34,256
-23,271
-40% -$389K
AOK icon
824
iShares Core Conservative Allocation ETF
AOK
$803M
$577K 0.01%
14,932
+4,814
+48% +$182K
RDVI icon
825
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$577K 0.01%
23,417
+6,242
+36% +$150K
31 32
33
34 35

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NMO
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HWM
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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.