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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
LMAT icon
851
LeMaitre Vascular
LMAT
$2.18B
$519K 0.01%
5,591
+2,067
+59% +$179K
ARM icon
852
Arm
ARM
$278B
$515K 0.01%
3,599
+296
+9% +$42.1K
AER icon
853
AerCap
AER
$23.9B
$514K 0.01%
5,426
+2,198
+68% +$206K
PAYX icon
854
Paychex
PAYX
$40.4B
$510K ﹤0.01%
3,801
+221
+6% +$28.1K
VDE icon
855
Vanguard Energy ETF
VDE
$10.1B
$509K ﹤0.01%
4,158
+884
+27% +$111K
IMVP
856
Invesco India ETF
IMVP
$122M
$506K ﹤0.01%
16,483
-577
-3% -$17.2K
VTRS icon
857
Viatris
VTRS
$20.1B
$505K ﹤0.01%
43,486
-1,216
-3% -$14K
CMI icon
858
Cummins
CMI
$91.7B
$504K ﹤0.01%
1,558
+143
+10% +$42.4K
ARKW icon
859
ARK Web x.0 ETF
ARKW
$1.64B
$503K ﹤0.01%
5,909
+1,237
+26% +$97.9K
TFC icon
860
Truist Financial
TFC
$63.2B
$503K ﹤0.01%
11,756
-399
-3% -$16.9K
BSMU icon
861
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$503K ﹤0.01%
22,692
– –
URTH icon
862
iShares MSCI World ETF
URTH
$7.95B
$500K ﹤0.01%
3,188
+46
+1% +$6.93K
ULST icon
863
State Street Ultra Short Term Bond ETF
ULST
$527M
$497K ﹤0.01%
12,197
+4,504
+59% +$183K
ROST icon
864
Ross Stores
ROST
$76.6B
$497K ﹤0.01%
3,299
+677
+26% +$99.9K
WEC icon
865
WEC Energy
WEC
$37.7B
$496K ﹤0.01%
5,153
+72
+1% +$6.38K
RIGS icon
866
ALPS Strategic Income Fund
RIGS
$60.4M
$496K ﹤0.01%
21,109
+266
+1% +$6.17K
HTGC icon
867
Hercules Capital
HTGC
$2.94B
$494K ﹤0.01%
25,175
+3,313
+15% +$65.3K
AJG icon
868
Arthur J. Gallagher & Co
AJG
$63.7B
$493K ﹤0.01%
1,753
+22
+1% +$6.2K
GNL icon
869
Global Net Lease
GNL
$1.87B
$491K ﹤0.01%
58,348
-6,768
-10% -$56.8K
TRP icon
870
TC Energy
TRP
$73.5B
$491K ﹤0.01%
10,321
+221
+2% +$9.6K
AVUS icon
871
Avantis US Equity ETF
AVUS
$13.8B
$490K ﹤0.01%
5,151
+941
+22% +$86.4K
ADI icon
872
Analog Devices
ADI
$181B
$490K ﹤0.01%
2,128
+699
+49% +$157K
VMC icon
873
Vulcan Materials
VMC
$36.3B
$485K ﹤0.01%
1,935
-54
-3% -$13.4K
DSL
874
DoubleLine Income Solutions Fund
DSL
$1.21B
$484K ﹤0.01%
37,250
+8
+0% +$102
ITGR icon
875
Integer Holdings
ITGR
$3.35B
$483K ﹤0.01%
+3,718
New +$455K
33 34
35
36 37

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NMO
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HWM
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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.