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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
CZR icon
1101
Caesars Entertainment
CZR
$6.1B
$251K ﹤0.01%
+6,012
New +$225K
DTE icon
1102
DTE Energy
DTE
$31.1B
$251K ﹤0.01%
1,953
+29
+2% +$3.5K
YUM icon
1103
Yum! Brands
YUM
$41B
$249K ﹤0.01%
1,782
+93
+6% +$12.4K
MOD icon
1104
Modine Manufacturing
MOD
$12.8B
$248K ﹤0.01%
+1,870
New +$207K
FCPI icon
1105
Fidelity Stocks for Inflation ETF
FCPI
$277M
$248K ﹤0.01%
+5,723
New +$238K
BIIB icon
1106
Biogen
BIIB
$29.9B
$247K ﹤0.01%
1,275
-2
-0.2% -$418
IGIB icon
1107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$247K ﹤0.01%
4,599
+371
+9% +$19.6K
MOO icon
1108
VanEck Agribusiness ETF
MOO
$989M
$247K ﹤0.01%
+3,268
New +$234K
PTF icon
1109
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$246K ﹤0.01%
3,885
+65
+2% +$3.96K
IBDQ
1110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$246K ﹤0.01%
9,804
+168
+2% +$4.19K
ROK icon
1111
Rockwell Automation
ROK
$51.4B
$245K ﹤0.01%
+912
New +$242K
CNS icon
1112
Cohen & Steers
CNS
$4.18B
$244K ﹤0.01%
2,544
-6,493
-72% -$552K
BSCW icon
1113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$243K ﹤0.01%
11,599
-14,950
-56% -$309K
IYM icon
1114
iShares US Basic Materials ETF
IYM
$1.16B
$243K ﹤0.01%
1,618
-12,772
-89% -$1.82M
XHB icon
1115
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$243K ﹤0.01%
1,950
-412
-17% -$46.6K
HYLS icon
1116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$243K ﹤0.01%
5,788
+132
+2% +$5.46K
MSI icon
1117
Motorola Solutions
MSI
$69.4B
$242K ﹤0.01%
+538
New +$224K
CELH icon
1118
Celsius Holdings
CELH
$6.93B
$242K ﹤0.01%
7,711
-3,278
-30% -$138K
UAE icon
1119
iShares MSCI UAE ETF
UAE
$306M
$241K ﹤0.01%
15,897
– –
NUDM icon
1120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$241K ﹤0.01%
+7,147
New +$231K
FAST icon
1121
Fastenal
FAST
$54B
$240K ﹤0.01%
+6,716
New +$227K
CQP icon
1122
Cheniere Energy
CQP
$31.8B
$239K ﹤0.01%
4,902
– –
ROKU icon
1123
Roku
ROKU
$21.1B
$237K ﹤0.01%
+3,180
New +$204K
EVC icon
1124
Entravision Communication
EVC
$983M
$237K ﹤0.01%
114,652
+13,373
+13% +$26.7K
EMQQ icon
1125
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$236K ﹤0.01%
6,021
-486
-7% -$16.6K
43 44
45
46 47

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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.