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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
AFRM icon
876
Affirm
AFRM
$23.5B
$483K ﹤0.01%
11,830
-1,065
-8% -$35.3K
IBDP
877
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$481K ﹤0.01%
19,097
-764
-4% -$19.2K
GNR icon
878
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$481K ﹤0.01%
8,344
-20,049
-71% -$1.12M
SHEL icon
879
Shell
SHEL
$245B
$481K ﹤0.01%
7,295
-6
-0.1% -$425
SPHR icon
880
Sphere Entertainment
SPHR
$4.88B
$480K ﹤0.01%
10,865
+1,365
+14% +$58.8K
BAC.PRL icon
881
Bank of America Series L
BAC.PRL
$3.95B
$479K ﹤0.01%
376
+26
+7% +$32K
NLY icon
882
Annaly Capital Management
NLY
$16.9B
$479K ﹤0.01%
23,847
+292
+1% +$5.85K
DELL icon
883
Dell
DELL
$283B
$477K ﹤0.01%
4,027
+859
+27% +$100K
OMC icon
884
Omnicom Group
OMC
$22.7B
$476K ﹤0.01%
4,607
-26
-0.6% -$2.5K
XME icon
885
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$474K ﹤0.01%
7,440
-2,525
-25% -$151K
SLB icon
886
SLB Ltd
SLB
$77.8B
$473K ﹤0.01%
11,286
-4,422
-28% -$197K
BP icon
887
BP
BP
$113B
$471K ﹤0.01%
15,017
-25,287
-63% -$856K
FE icon
888
FirstEnergy
FE
$28.9B
$471K ﹤0.01%
10,615
-419
-4% -$17.6K
ACHC icon
889
Acadia Healthcare
ACHC
$3.17B
$470K ﹤0.01%
7,417
+2,760
+59% +$199K
IVZ icon
890
Invesco
IVZ
$13.3B
$470K ﹤0.01%
26,780
-319
-1% -$5.24K
RIO icon
891
Rio Tinto
RIO
$148B
$468K ﹤0.01%
6,581
+806
+14% +$51.8K
TT icon
892
Trane Technologies
TT
$106B
$467K ﹤0.01%
1,202
-422
-26% -$146K
HUM icon
893
Humana
HUM
$46.7B
$466K ﹤0.01%
1,471
-231
-14% -$82.2K
KBE icon
894
State Street SPDR S&P Bank ETF
KBE
$1.64B
$464K ﹤0.01%
8,781
+276
+3% +$14.1K
SYY icon
895
Sysco
SYY
$39.7B
$464K ﹤0.01%
5,948
+1,652
+38% +$124K
LMB icon
896
Limbach Holdings
LMB
$867M
$464K ﹤0.01%
6,128
– –
KLAC icon
897
KLA
KLAC
$275B
$463K ﹤0.01%
5,980
+30
+0.5% +$2.35K
MRSH
898
Marsh
MRSH
$86.3B
$462K ﹤0.01%
2,072
+151
+8% +$33.5K
XMVM icon
899
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$460K ﹤0.01%
8,301
-585
-7% -$31.5K
VMBS icon
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$452K ﹤0.01%
9,565
-772
-7% -$36K
34 35
36
37 38

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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.