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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
NGG icon
1026
National Grid
NGG
$82.7B
$308K ﹤0.01%
4,697
+303
+7% +$18.6K
GCV
1027
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$308K ﹤0.01%
84,000
+17,500
+26% +$66.3K
FITB
1028
Fifth Third Bancorp
FITB
$52B
$306K ﹤0.01%
7,153
-2
-0% -$81
HLN icon
1029
Haleon
HLN
$43.1B
$306K ﹤0.01%
28,948
-68
-0.2% -$658
CTSH icon
1030
Cognizant
CTSH
$21.5B
$306K ﹤0.01%
3,963
+128
+3% +$9.54K
KIM icon
1031
Kimco Realty
KIM
$17.6B
$305K ﹤0.01%
13,156
-15
-0.1% -$331
CP icon
1032
Canadian Pacific Kansas City
CP
$82B
$305K ﹤0.01%
3,567
-4
-0.1% -$329
AHCO icon
1033
AdaptHealth
AHCO
$1.46B
$305K ﹤0.01%
+27,163
New +$289K
BLE
1034
DELISTED
BlackRock Municipal Income Trust II
BLE
$303K ﹤0.01%
26,941
+42
+0.2% +$463
NTAP icon
1035
NetApp
NTAP
$32.9B
$303K ﹤0.01%
2,455
+4
+0.2% +$499
PNR icon
1036
Pentair
PNR
$10.2B
$303K ﹤0.01%
3,099
+28
+0.9% +$2.4K
FTGS icon
1037
First Trust Growth Strength ETF
FTGS
$1.26B
$302K ﹤0.01%
9,658
+2,278
+31% +$69.6K
WPC icon
1038
W.P. Carey
WPC
$17.1B
$301K ﹤0.01%
4,827
-519
-10% -$30.8K
HSCZ icon
1039
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$300K ﹤0.01%
9,186
-90
-1% -$2.85K
ENPH icon
1040
Enphase Energy
ENPH
$4.84B
$299K ﹤0.01%
2,646
+81
+3% +$9.05K
TDG icon
1041
TransDigm Group
TDG
$69.2B
$298K ﹤0.01%
+209
New +$272K
MRO
1042
DELISTED
Marathon Oil Corporation
MRO
$297K ﹤0.01%
11,140
+660
+6% +$18.3K
HPQ icon
1043
HP
HPQ
$23.5B
$296K ﹤0.01%
8,242
-86
-1% -$3.03K
SPOT icon
1044
Spotify
SPOT
$99.2B
$295K ﹤0.01%
800
-756
-49% -$251K
SAP icon
1045
SAP
SAP
$187B
$295K ﹤0.01%
1,286
+3
+0.2% +$638
GRBK icon
1046
Green Brick Partners
GRBK
$3.13B
$294K ﹤0.01%
+3,526
New +$255K
LRCX icon
1047
Lam Research
LRCX
$382B
$293K ﹤0.01%
3,590
-640
-15% -$55.6K
UAL icon
1048
United Airlines
UAL
$38.4B
$292K ﹤0.01%
5,114
+31
+0.6% +$1.44K
GLTR icon
1049
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$291K ﹤0.01%
2,571
– –
TSCO icon
1050
Tractor Supply
TSCO
$16.3B
$291K ﹤0.01%
5,000
+25
+0.5% +$1.34K
40 41
42
43 44

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.