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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
DPZ icon
1001
Domino's
DPZ
$11B
$332K ﹤0.01%
771
+39
+5% +$16.9K
TTE icon
1002
TotalEnergies
TTE
$193B
$331K ﹤0.01%
5,128
-5,203
-50% -$354K
AON icon
1003
Aon
AON
$77.3B
$331K ﹤0.01%
+957
New +$313K
IGRO icon
1004
iShares International Dividend Growth ETF
IGRO
$1.27B
$331K ﹤0.01%
+4,437
New +$315K
LHX icon
1005
L3Harris
LHX
$55.9B
$330K ﹤0.01%
1,389
+197
+17% +$45.5K
FXZ icon
1006
First Trust Materials AlphaDEX Fund
FXZ
$378M
$330K ﹤0.01%
4,918
-1,350
-22% -$87.3K
IBTH icon
1007
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$327K ﹤0.01%
14,445
+697
+5% +$15.6K
GTIP icon
1008
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$326K ﹤0.01%
6,510
+133
+2% +$6.56K
XPEV icon
1009
XPeng
XPEV
$11.8B
$325K ﹤0.01%
26,650
– –
PSN icon
1010
Parsons
PSN
$6.28B
$323K ﹤0.01%
+3,115
New +$279K
RSPM icon
1011
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$321K ﹤0.01%
8,600
-2,081
-19% -$73.5K
MUNI icon
1012
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$321K ﹤0.01%
6,053
+860
+17% +$45.2K
OHI icon
1013
Omega Healthcare
OHI
$15.4B
$320K ﹤0.01%
7,863
-341
-4% -$12.9K
ICFI icon
1014
ICF International
ICFI
$1.44B
$319K ﹤0.01%
1,915
-2,531
-57% -$389K
GAB icon
1015
Gabelli Equity Trust
GAB
$1.74B
$319K ﹤0.01%
58,098
+4,252
+8% +$23K
ACIO icon
1016
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$319K ﹤0.01%
+8,024
New +$309K
JD icon
1017
JD.com
JD
$40.8B
$319K ﹤0.01%
+7,963
New +$219K
PKG icon
1018
Packaging Corp of America
PKG
$22.7B
$318K ﹤0.01%
1,478
-110
-7% -$21.9K
EVG
1019
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$318K ﹤0.01%
28,473
-1,598
-5% -$17.7K
FEP icon
1020
First Trust Europe AlphaDEX Fund
FEP
$513M
$315K ﹤0.01%
8,100
– –
RBLX icon
1021
Roblox
RBLX
$34B
$315K ﹤0.01%
7,123
-7,382
-51% -$308K
MC icon
1022
Moelis & Co
MC
$4.98B
$315K ﹤0.01%
4,600
– –
FIS icon
1023
Fidelity National Information Services
FIS
$21.5B
$313K ﹤0.01%
3,733
-775
-17% -$61.2K
RODM icon
1024
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$311K ﹤0.01%
10,212
-4,805
-32% -$140K
BRSL
1025
Brightstar Lottery PLC
BRSL
$1.91B
$309K ﹤0.01%
+14,509
New +$312K
39 40
41
42 43

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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.