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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
CWST icon
1076
Casella Waste Systems
CWST
$5.69B
$272K ﹤0.01%
2,729
-25
-0.9% -$2.59K
CMF icon
1077
iShares California Muni Bond ETF
CMF
$4.54B
$271K ﹤0.01%
4,671
+22
+0.5% +$1.27K
IWX icon
1078
iShares Russell Top 200 Value ETF
IWX
$4.03B
$270K ﹤0.01%
3,328
+5
+0.2% +$390
PSCC icon
1079
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$269K ﹤0.01%
7,119
-4,255
-37% -$157K
IQV icon
1080
IQVIA
IQV
$34.7B
$268K ﹤0.01%
+1,131
New +$267K
BLOK icon
1081
Amplify Blockchain Technology ETF
BLOK
$1.1B
$268K ﹤0.01%
+7,142
New +$256K
IVOO icon
1082
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$266K ﹤0.01%
2,519
-364
-13% -$37.2K
UL icon
1083
Unilever
UL
$131B
$264K ﹤0.01%
3,612
+373
+12% +$25.8K
KRE icon
1084
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$264K ﹤0.01%
+4,663
New +$256K
CSM icon
1085
ProShares Large Cap Core Plus
CSM
$509M
$263K ﹤0.01%
4,023
– –
DTD icon
1086
WisdomTree US Total Dividend Fund
DTD
$1.65B
$262K ﹤0.01%
3,421
-57
-2% -$4.2K
PTA icon
1087
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$262K ﹤0.01%
12,452
+330
+3% +$6.65K
CCI icon
1088
Crown Castle
CCI
$32.7B
$261K ﹤0.01%
+2,197
New +$242K
WST icon
1089
West Pharmaceutical
WST
$23.1B
$260K ﹤0.01%
865
-103
-11% -$31.5K
XYL icon
1090
Xylem
XYL
$28.5B
$259K ﹤0.01%
1,917
+1
+0.1% +$134
LGND icon
1091
Ligand Pharmaceuticals
LGND
$6.02B
$259K ﹤0.01%
+2,586
New +$260K
DFGR icon
1092
Dimensional Global Real Estate ETF
DFGR
$3.87B
$258K ﹤0.01%
+8,936
New +$243K
HBAN icon
1093
Huntington Bancshares
HBAN
$35.1B
$257K ﹤0.01%
17,460
-1,976
-10% -$28.1K
EES icon
1094
WisdomTree US SmallCap Earnings Fund
EES
$716M
$256K ﹤0.01%
4,858
-679
-12% -$34.4K
COHR icon
1095
Coherent
COHR
$55.2B
$256K ﹤0.01%
2,875
– –
QTEC icon
1096
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$253K ﹤0.01%
1,323
+180
+16% +$34K
EUSA icon
1097
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$252K ﹤0.01%
2,631
+182
+7% +$16.6K
BXMT icon
1098
Blackstone Mortgage Trust
BXMT
$2.82B
$252K ﹤0.01%
13,246
-887
-6% -$16.3K
BUFZ icon
1099
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$252K ﹤0.01%
+10,694
New +$247K
ELV icon
1100
Elevance Health
ELV
$81.9B
$252K ﹤0.01%
484
+45
+10% +$24K
42 43
44
45 46

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NMO
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HWM
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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.