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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
DKNG icon
976
DraftKings
DKNG
$11.4B
$358K ﹤0.01%
9,131
-4,054
-31% -$146K
ICSH icon
977
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$356K ﹤0.01%
7,024
-4,997
-42% -$253K
NEAR icon
978
iShares Short Maturity Bond ETF
NEAR
$4.8B
$356K ﹤0.01%
6,938
+2,559
+58% +$130K
NHS
979
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$355K ﹤0.01%
41,000
– –
FTNT icon
980
Fortinet
FTNT
$112B
$354K ﹤0.01%
+4,561
New +$312K
FLRN icon
981
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$353K ﹤0.01%
11,445
-1,505
-12% -$46.3K
EW icon
982
Edwards Lifesciences
EW
$47.6B
$352K ﹤0.01%
5,333
-1,772
-25% -$129K
BSMO
983
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$348K ﹤0.01%
14,023
-1,338
-9% -$33.2K
IBTK icon
984
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$348K ﹤0.01%
17,358
-532
-3% -$10.5K
AMP icon
985
Ameriprise Financial
AMP
$46.8B
$347K ﹤0.01%
+738
New +$320K
CLSE icon
986
Convergence Long/Short Equity ETF
CLSE
$757M
$346K ﹤0.01%
15,554
+1,347
+9% +$28.8K
TPR icon
987
Tapestry
TPR
$28.8B
$346K ﹤0.01%
7,365
-7
-0.1% -$289
AUB icon
988
Atlantic Union Bankshares
AUB
$5.99B
$346K ﹤0.01%
9,178
– –
PHM icon
989
Pultegroup
PHM
$24.5B
$346K ﹤0.01%
2,408
+14
+0.6% +$1.78K
CTRA
990
DELISTED
Coterra Energy
CTRA
$345K ﹤0.01%
14,415
+2,290
+19% +$56.5K
RSPH icon
991
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$344K ﹤0.01%
10,660
-3,290
-24% -$103K
XOP icon
992
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$341K ﹤0.01%
2,593
-97
-4% -$13.4K
COR icon
993
Cencora
COR
$60.3B
$340K ﹤0.01%
+1,512
New +$351K
IUS icon
994
Invesco RAFI Strategic US ETF
IUS
$894M
$339K ﹤0.01%
6,743
-395
-6% -$19.2K
X
995
DELISTED
US Steel
X
$339K ﹤0.01%
9,599
+3,071
+47% +$117K
LRGF icon
996
iShares US Equity Factor ETF
LRGF
$3.52B
$338K ﹤0.01%
+5,747
New +$325K
GSWO
997
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$337K ﹤0.01%
6,623
+501
+8% +$24.4K
KBR icon
998
KBR
KBR
$4.68B
$336K ﹤0.01%
5,157
+1,421
+38% +$92.5K
STRL icon
999
Sterling Infrastructure
STRL
$20.3B
$334K ﹤0.01%
2,304
+568
+33% +$67.5K
FSLR icon
1000
First Solar
FSLR
$21.8B
$334K ﹤0.01%
+1,338
New +$301K
38 39
40
41 42

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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.