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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$30.7M 0.3%
755,595
-19,178
-2% -$752K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$29.1M 0.28%
347,680
+21,397
+7% +$1.72M
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.9B
$28.2M 0.27%
127,739
+9,283
+8% +$1.99M
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$28.1M 0.27%
488,808
-2,526
-0.5% -$140K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27.6M 0.27%
605,942
+29,624
+5% +$1.3M
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.8M 0.26%
308,220
-48,192
-14% -$4.03M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.5M 0.26%
276,277
-247,967
-47% -$22.9M
UTEN icon
83
US Treasury 10 Year Note ETF
UTEN
$287M
$26.2M 0.25%
575,467
+33,421
+6% +$1.5M
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26.1M 0.25%
501,522
+93,329
+23% +$4.58M
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.9M 0.25%
382,994
+100,066
+35% +$6.51M
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$25.5M 0.25%
464,595
+83,586
+22% +$4.48M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$24.9M 0.24%
148,959
+8,119
+6% +$1.37M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24M 0.23%
529,972
+64,458
+14% +$2.81M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.6M 0.23%
174,325
+3,845
+2% +$489K
IAU icon
90
iShares Gold Trust
IAU
$63B
$23.6M 0.23%
474,191
+9,237
+2% +$432K
XMHQ icon
91
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$23.4M 0.23%
228,181
+34,853
+18% +$3.45M
RWL icon
92
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$23.4M 0.23%
238,600
+15,101
+7% +$1.43M
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.3M 0.23%
331,944
+21,217
+7% +$1.43M
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$23.2M 0.22%
249,019
+42,072
+20% +$3.79M
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.2M 0.22%
291,445
+119,189
+69% +$9.11M
DBP icon
96
Invesco DB Precious Metals Fund
DBP
$237M
$23.1M 0.22%
361,555
-25,895
-7% -$1.56M
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.19B
$22.6M 0.22%
440,535
+57,959
+15% +$2.95M
COST icon
98
Costco
COST
$415B
$21.3M 0.21%
24,075
+2,051
+9% +$1.78M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.1M 0.2%
479,576
-7,200
-1% -$322K
AMJB icon
100
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$21M 0.2%
736,326
+89,284
+14% +$2.56M
2 3
4
5 6

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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.