We are live on ! Find out more
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
IXG icon
826
iShares Global Financials ETF
IXG
$655M
$567K 0.01%
5,992
-282
-4% -$25.4K
EXI icon
827
iShares Global Industrials ETF
EXI
$1.41B
$563K 0.01%
3,785
+162
+4% +$22.7K
OKE icon
828
Oneok
OKE
$58.7B
$561K 0.01%
6,157
-624
-9% -$54.3K
IBTG icon
829
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$561K 0.01%
24,310
-1,898
-7% -$43.4K
ACRE
830
Ares Commercial Real Estate
ACRE
$252M
$560K 0.01%
80,000
+40,000
+100% +$287K
CWS icon
831
AdvisorShares Focused Equity ETF
CWS
$131M
$560K 0.01%
8,145
-394
-5% -$25.9K
CASY icon
832
Casey's General Stores
CASY
$31.9B
$557K 0.01%
1,483
-3
-0.2% -$1.12K
DD icon
833
DuPont de Nemours
DD
$18.6B
$557K 0.01%
4,981
+1,195
+32% +$122K
APD icon
834
Air Products & Chemicals
APD
$66.3B
$553K 0.01%
1,859
+88
+5% +$24.1K
CDC icon
835
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$553K 0.01%
8,504
-4,279
-33% -$265K
AOA icon
836
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$552K 0.01%
+6,991
New +$531K
MLPX icon
837
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$552K 0.01%
10,135
-11
-0.1% -$581
FSMB icon
838
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$549K 0.01%
27,420
-7,024
-20% -$140K
DFS
839
DELISTED
Discover Financial Services
DFS
$548K 0.01%
3,907
+57
+1% +$7.67K
FPX icon
840
First Trust US Equity Opportunities ETF
FPX
$1.51B
$548K 0.01%
4,971
-494
-9% -$50.2K
WPM icon
841
Wheaton Precious Metals
WPM
$50.6B
$538K 0.01%
8,800
+3,587
+69% +$213K
EQH icon
842
Equitable Holdings
EQH
$13.1B
$537K 0.01%
12,768
+1
+0% +$41
FLIN icon
843
Franklin FTSE India ETF
FLIN
$2.69B
$536K 0.01%
12,799
+301
+2% +$12.3K
IGSB icon
844
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$536K 0.01%
10,175
+3,478
+52% +$181K
ESGD icon
845
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$534K 0.01%
6,339
-1,801
-22% -$146K
SOFI icon
846
SoFi Technologies
SOFI
$21.1B
$528K 0.01%
67,224
-67,723
-50% -$492K
SCHF icon
847
Schwab International Equity ETF
SCHF
$65.6B
$527K 0.01%
25,642
-1,398
-5% -$27.6K
DAL icon
848
Delta Air Lines
DAL
$55.9B
$527K 0.01%
10,374
-63
-0.6% -$2.75K
HEDJ icon
849
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$521K 0.01%
11,601
-2,440
-17% -$108K
PSA icon
850
Public Storage
PSA
$60.2B
$520K 0.01%
1,430
+67
+5% +$21.8K
32 33
34
35 36

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.