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
VSS icon
926
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$414K ﹤0.01%
3,286
+1,488
+83% +$179K
TAXF icon
927
American Century Diversified Municipal Bond ETF
TAXF
$667M
$413K ﹤0.01%
8,034
+1,423
+22% +$72.5K
CLH icon
928
Clean Harbors
CLH
$16.1B
$412K ﹤0.01%
+1,704
New +$401K
BNS icon
929
Scotiabank
BNS
$106B
$407K ﹤0.01%
7,475
-689
-8% -$33.4K
PPG icon
930
PPG Industries
PPG
$25.9B
$407K ﹤0.01%
3,074
-127
-4% -$16K
OMFS icon
931
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$407K ﹤0.01%
10,293
-231
-2% -$8.73K
NVS icon
932
Novartis
NVS
$295B
$405K ﹤0.01%
3,519
+199
+6% +$22.6K
DNP icon
933
DNP Select Income Fund
DNP
$4.18B
$404K ﹤0.01%
40,272
-641
-2% -$5.86K
PSL icon
934
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$404K ﹤0.01%
3,963
-152
-4% -$15K
RKT icon
935
Rocket Companies
RKT
$36.9B
$403K ﹤0.01%
+20,995
New +$368K
ANET icon
936
Arista Networks
ANET
$219B
$398K ﹤0.01%
4,144
+464
+13% +$40.4K
VUSB icon
937
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$397K ﹤0.01%
7,952
– –
VRP icon
938
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$397K ﹤0.01%
16,220
-9,399
-37% -$227K
MPT
939
Medical Properties Trust
MPT
$2.89B
$396K ﹤0.01%
67,762
+22,002
+48% +$108K
NUE icon
940
Nucor
NUE
$56.4B
$390K ﹤0.01%
2,596
-109
-4% -$16.4K
WHR icon
941
Whirlpool
WHR
$2.42B
$389K ﹤0.01%
3,638
+417
+13% +$41.9K
WELL icon
942
Welltower
WELL
$178B
$388K ﹤0.01%
3,031
+208
+7% +$24.3K
EVRG icon
943
Evergy
EVRG
$20.1B
$388K ﹤0.01%
6,252
+299
+5% +$17.4K
FBT icon
944
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$387K ﹤0.01%
2,253
-40
-2% -$6.62K
GSBD icon
945
Goldman Sachs BDC
GSBD
$975M
$386K ﹤0.01%
28,079
– –
QQQE icon
946
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$386K ﹤0.01%
4,278
-122
-3% -$10.8K
DKS icon
947
Dick's Sporting Goods
DKS
$18.4B
$385K ﹤0.01%
1,844
+145
+9% +$31K
NXT icon
948
Nextpower Inc
NXT
$15.2B
$384K ﹤0.01%
+10,249
New +$427K
FIX icon
949
Comfort Systems
FIX
$61B
$383K ﹤0.01%
+982
New +$323K
VIOV icon
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$382K ﹤0.01%
4,131
+77
+2% +$6.88K
36 37
38
39 40

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.