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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
IHF icon
951
iShares US Healthcare Providers ETF
IHF
$1.18B
$382K ﹤0.01%
6,684
-97
-1% -$5.41K
BOC icon
952
Boston Omaha
BOC
$429M
$380K ﹤0.01%
25,575
+10,425
+69% +$145K
ONEQ icon
953
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$378K ﹤0.01%
5,283
– –
FRT icon
954
Federal Realty Investment Trust
FRT
$10.9B
$377K ﹤0.01%
3,282
-9
-0.3% -$1K
FLMI icon
955
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$375K ﹤0.01%
15,010
– –
RACE icon
956
Ferrari
RACE
$63.3B
$375K ﹤0.01%
798
+139
+21% +$62.3K
VRT icon
957
Vertiv
VRT
$112B
$375K ﹤0.01%
3,765
+11
+0.3% +$912
DIHP icon
958
Dimensional International High Profitability ETF
DIHP
$6.18B
$374K ﹤0.01%
13,517
-393
-3% -$10.6K
VCR icon
959
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$372K ﹤0.01%
1,093
-107
-9% -$34.2K
SMIN icon
960
iShares MSCI India Small-Cap ETF
SMIN
$722M
$371K ﹤0.01%
4,319
-585
-12% -$48.8K
VICI icon
961
VICI Properties
VICI
$29.4B
$371K ﹤0.01%
11,143
+729
+7% +$23.1K
CTVA icon
962
Corteva
CTVA
$59.7B
$371K ﹤0.01%
6,312
+674
+12% +$36.8K
YLD icon
963
Principal Active High Yield ETF
YLD
$570M
$371K ﹤0.01%
18,980
-1,976
-9% -$38.1K
MAIN icon
964
Main Street Capital
MAIN
$4.97B
$370K ﹤0.01%
7,387
+2,516
+52% +$126K
REGL icon
965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$367K ﹤0.01%
4,491
-220
-5% -$17.3K
RWK icon
966
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$366K ﹤0.01%
3,144
-936
-23% -$105K
ARES icon
967
Ares Management
ARES
$28.5B
$365K ﹤0.01%
2,342
+231
+11% +$33.5K
ESML icon
968
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$363K ﹤0.01%
8,674
+873
+11% +$35.1K
FENY icon
969
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$362K ﹤0.01%
15,036
-5,714
-28% -$140K
RSG icon
970
Republic Services
RSG
$66.7B
$362K ﹤0.01%
1,800
+5
+0.3% +$1.01K
IBIT icon
971
iShares Bitcoin Trust
IBIT
$47.2B
$361K ﹤0.01%
+10,000
New +$347K
PDP icon
972
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$360K ﹤0.01%
3,487
-183
-5% -$18.1K
NIO icon
973
NIO
NIO
$11.3B
$359K ﹤0.01%
53,815
+250
+0.5% +$1.15K
MKC icon
974
McCormick & Company Non-Voting
MKC
$13.4B
$359K ﹤0.01%
4,366
+15
+0.3% +$1.17K
ZIM icon
975
ZIM Integrated Shipping Services
ZIM
$3B
$359K ﹤0.01%
13,995
+4,277
+44% +$83.2K
37 38
39
40 41

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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.