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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
IYT icon
901
iShares US Transportation ETF
IYT
$2.33B
$450K ﹤0.01%
6,536
-1,039
-14% -$68.4K
EEFT icon
902
Euronet Worldwide
EEFT
$3.02B
$447K ﹤0.01%
4,504
– –
DES icon
903
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$447K ﹤0.01%
12,953
-1,539
-11% -$51.2K
SOXQ icon
904
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$446K ﹤0.01%
10,952
+1,514
+16% +$61.1K
CSL icon
905
Carlisle Companies
CSL
$13.6B
$446K ﹤0.01%
991
+59
+6% +$24.4K
NSC icon
906
Norfolk Southern
NSC
$78.8B
$445K ﹤0.01%
1,792
+232
+15% +$55.6K
FXO icon
907
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$443K ﹤0.01%
8,670
+100
+1% +$4.92K
FFLC icon
908
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$442K ﹤0.01%
+9,685
New +$425K
KXI icon
909
iShares Global Consumer Staples ETF
KXI
$1.03B
$441K ﹤0.01%
6,712
-1,025
-13% -$64.9K
VTWV icon
910
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$440K ﹤0.01%
+2,993
New +$429K
FTXO icon
911
First Trust Nasdaq Bank ETF
FTXO
$305M
$440K ﹤0.01%
15,117
+1
+0% +$28
EXR icon
912
Extra Space Storage
EXR
$31.2B
$439K ﹤0.01%
2,439
-264
-10% -$44.6K
NU icon
913
Nu Holdings
NU
$68.1B
$439K ﹤0.01%
32,171
+2,558
+9% +$34.4K
EZU icon
914
iShare MSCI Eurozone ETF
EZU
$9.41B
$439K ﹤0.01%
+8,396
New +$420K
QEMM icon
915
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$433K ﹤0.01%
6,887
+880
+15% +$52.5K
IYY icon
916
iShares Dow Jones US ETF
IYY
$2.92B
$432K ﹤0.01%
3,095
+12
+0.4% +$1.61K
CARR icon
917
Carrier Global
CARR
$57.2B
$432K ﹤0.01%
5,364
+1,229
+30% +$85.6K
TFI icon
918
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$424K ﹤0.01%
+9,064
New +$420K
SCHP icon
919
Schwab US TIPS ETF
SCHP
$16.3B
$423K ﹤0.01%
15,782
-18,174
-54% -$480K
NXTG icon
920
First Trust Indxx NextG ETF
NXTG
$537M
$423K ﹤0.01%
4,841
-56
-1% -$4.71K
VALE icon
921
Vale
VALE
$62.9B
$421K ﹤0.01%
36,066
+6,136
+21% +$65.8K
PNW icon
922
Pinnacle West Capital
PNW
$12.9B
$420K ﹤0.01%
4,739
+102
+2% +$8.71K
COIN icon
923
Coinbase
COIN
$41.7B
$419K ﹤0.01%
2,351
+437
+23% +$87.5K
MAR icon
924
Marriott International
MAR
$98.7B
$417K ﹤0.01%
1,678
-25
-1% -$5.82K
NFTY icon
925
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$414K ﹤0.01%
6,391
+624
+11% +$38.9K
35 36
37
38 39

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NMO
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HWM
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RFC
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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.