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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
BBH icon
1051
VanEck Biotech ETF
BBH
$396M
$291K ﹤0.01%
1,638
-30
-2% -$5.32K
WTRG icon
1052
Essential Utilities
WTRG
$11.2B
$289K ﹤0.01%
7,483
+2,028
+37% +$79.7K
MGC icon
1053
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$288K ﹤0.01%
1,395
-107
-7% -$21.4K
CODI icon
1054
Compass Diversified
CODI
$755M
$288K ﹤0.01%
13,000
– –
K
1055
DELISTED
Kellanova
K
$288K ﹤0.01%
3,564
-265
-7% -$18.9K
CLIP icon
1056
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$288K ﹤0.01%
+2,862
New +$287K
KTF
1057
DWS Municipal Income Trust
KTF
$346M
$287K ﹤0.01%
28,785
+532
+2% +$5.19K
RZG icon
1058
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$286K ﹤0.01%
5,564
+200
+4% +$9.96K
HCA icon
1059
HCA Healthcare
HCA
$84.8B
$286K ﹤0.01%
703
+7
+1% +$2.56K
MSGE icon
1060
Madison Square Garden
MSGE
$3.61B
$285K ﹤0.01%
6,703
– –
RSPU icon
1061
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$284K ﹤0.01%
4,138
+349
+9% +$22K
ETV
1062
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$283K ﹤0.01%
20,513
+7,350
+56% +$98.8K
VTWO icon
1063
Vanguard Russell 2000 ETF
VTWO
$17.3B
$283K ﹤0.01%
3,167
-246
-7% -$21.3K
NBOS icon
1064
Neuberger Option Strategy ETF
NBOS
$470M
$283K ﹤0.01%
10,721
+225
+2% +$5.84K
OTIS icon
1065
Otis Worldwide
OTIS
$27.4B
$280K ﹤0.01%
2,697
+214
+9% +$20.4K
SHYD icon
1066
VanEck Short High Yield Muni ETF
SHYD
$447M
$280K ﹤0.01%
12,333
+1,200
+11% +$27K
FSMD icon
1067
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$278K ﹤0.01%
+6,704
New +$266K
NVG icon
1068
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$276K ﹤0.01%
20,602
– –
GWRE icon
1069
Guidewire Software
GWRE
$11.5B
$275K ﹤0.01%
+1,505
New +$229K
ISCG icon
1070
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$274K ﹤0.01%
5,589
+461
+9% +$21.7K
CRTO icon
1071
Criteo
CRTO
$1.03B
$273K ﹤0.01%
+6,791
New +$299K
IR icon
1072
Ingersoll Rand
IR
$33B
$273K ﹤0.01%
2,778
+303
+12% +$28.2K
WU icon
1073
Western Union
WU
$2.57B
$272K ﹤0.01%
22,826
+3,515
+18% +$42.4K
MFC icon
1074
Manulife Financial
MFC
$72.6B
$272K ﹤0.01%
9,190
+5
+0.1% +$134
FCOM icon
1075
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$272K ﹤0.01%
+4,930
New +$257K
41 42
43
44 45

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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.