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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
MATX icon
1126
Matsons
MATX
$6.37B
$235K ﹤0.01%
1,646
+1
+0.1% +$132
ADSK icon
1127
Autodesk
ADSK
$44.3B
$234K ﹤0.01%
851
-388
-31% -$97.7K
JBND icon
1128
JPMorgan Active Bond ETF
JBND
$8.35B
$234K ﹤0.01%
+4,279
New +$230K
CRBG icon
1129
Corebridge Financial
CRBG
$14.1B
$233K ﹤0.01%
+8,000
New +$226K
VSGX icon
1130
Vanguard ESG International Stock ETF
VSGX
$6.43B
$233K ﹤0.01%
3,785
-556
-13% -$32.8K
EWM icon
1131
iShares MSCI Malaysia ETF
EWM
$305M
$232K ﹤0.01%
+8,593
New +$211K
MTSI icon
1132
MACOM Technology Solutions
MTSI
$20.4B
$232K ﹤0.01%
+2,083
New +$218K
WRB icon
1133
W.R. Berkley
WRB
$28B
$232K ﹤0.01%
+4,084
New +$229K
AVY icon
1134
Avery Dennison
AVY
$12.3B
$232K ﹤0.01%
+1,049
New +$227K
XT icon
1135
iShares Future Exponential Technologies ETF
XT
$3.77B
$231K ﹤0.01%
+3,792
New +$223K
SMMD icon
1136
iShares Russell 2500 ETF
SMMD
$3.58B
$230K ﹤0.01%
+3,397
New +$222K
WBA
1137
DELISTED
Walgreens Boots Alliance
WBA
$230K ﹤0.01%
25,654
-12,518
-33% -$129K
IHE icon
1138
iShares US Pharmaceuticals ETF
IHE
$1.47B
$230K ﹤0.01%
+3,254
New +$227K
ZM icon
1139
Zoom
ZM
$25.8B
$229K ﹤0.01%
+3,285
New +$205K
AB icon
1140
AllianceBernstein
AB
$3.47B
$228K ﹤0.01%
6,542
+5
+0.1% +$171
FIDU icon
1141
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$227K ﹤0.01%
+3,146
New +$214K
QQH icon
1142
HCM Defender 100 Index ETF
QQH
$709M
$226K ﹤0.01%
+3,586
New +$218K
EG icon
1143
Everest Group
EG
$15.2B
$226K ﹤0.01%
+576
New +$219K
PHO icon
1144
Invesco Water Resources ETF
PHO
$1.97B
$225K ﹤0.01%
+3,196
New +$217K
TROW icon
1145
T. Rowe Price
TROW
$25B
$225K ﹤0.01%
2,067
-164
-7% -$18K
LVS icon
1146
Las Vegas Sands
LVS
$30.5B
$225K ﹤0.01%
4,470
-10,940
-71% -$448K
DOC icon
1147
Healthpeak Properties
DOC
$15.4B
$224K ﹤0.01%
+9,794
New +$211K
ECL icon
1148
Ecolab
ECL
$75.6B
$224K ﹤0.01%
876
+10
+1% +$2.45K
SLQD icon
1149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$223K ﹤0.01%
4,419
+160
+4% +$7.98K
EDV icon
1150
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$223K ﹤0.01%
+2,796
New +$217K
44 45
46
47 48

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Edgewood Management
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NMO
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HWM
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Mawer Investment Management
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Verition Fund 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.