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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
KBH icon
1151
KB Home
KBH
$3.48B
$223K ﹤0.01%
+2,599
New +$209K
THD icon
1152
iShares MSCI Thailand ETF
THD
$361M
$223K ﹤0.01%
+3,213
New +$193K
BWXT icon
1153
BWX Technologies
BWXT
$16B
$219K ﹤0.01%
+2,015
New +$200K
SMMT icon
1154
Summit Therapeutics
SMMT
$10.9B
$219K ﹤0.01%
+10,000
New +$140K
VLY icon
1155
Valley National Bancorp
VLY
$7.93B
$218K ﹤0.01%
24,110
-5,756
-19% -$46.8K
INDY icon
1156
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$218K ﹤0.01%
3,866
– –
CLBK icon
1157
Columbia Financial
CLBK
$1.13B
$217K ﹤0.01%
12,741
– –
MLM icon
1158
Martin Marietta Materials
MLM
$33.6B
$217K ﹤0.01%
404
+15
+4% +$8.11K
POWA icon
1159
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$217K ﹤0.01%
+2,558
New +$207K
COMP icon
1160
Compass
COMP
$8.27B
$216K ﹤0.01%
35,423
– –
AMN icon
1161
AMN Healthcare
AMN
$1.28B
$216K ﹤0.01%
5,084
+245
+5% +$12.8K
RY icon
1162
Royal Bank of Canada
RY
$291B
$215K ﹤0.01%
+1,722
New +$198K
BY icon
1163
Byline Bancorp
BY
$1.75B
$214K ﹤0.01%
+8,000
New +$212K
KEY icon
1164
KeyCorp
KEY
$24.3B
$214K ﹤0.01%
12,767
+1,260
+11% +$20K
RFG icon
1165
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$213K ﹤0.01%
4,324
-800
-16% -$38.6K
LUV icon
1166
Southwest Airlines
LUV
$22.1B
$212K ﹤0.01%
7,162
-1,109
-13% -$30.7K
FXG icon
1167
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$212K ﹤0.01%
+3,102
New +$207K
AGNC icon
1168
AGNC Investment
AGNC
$12.3B
$211K ﹤0.01%
20,148
+422
+2% +$4.29K
HUN icon
1169
Huntsman Corp
HUN
$2.24B
$210K ﹤0.01%
+8,673
New +$192K
LNG icon
1170
Cheniere Energy
LNG
$56.5B
$210K ﹤0.01%
+1,167
New +$210K
FLJP icon
1171
Franklin FTSE Japan ETF
FLJP
$3.93B
$210K ﹤0.01%
6,893
-453
-6% -$13.3K
FOVL
1172
DELISTED
iShares Focused Value Factor ETF
FOVL
$209K ﹤0.01%
+3,067
New +$196K
DHS icon
1173
WisdomTree US High Dividend Fund
DHS
$1.56B
$208K ﹤0.01%
+2,222
New +$200K
WFC.PRL icon
1174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$208K ﹤0.01%
+162
New +$198K
AEM icon
1175
Agnico Eagle Mines
AEM
$72.6B
$207K ﹤0.01%
2,574
-698
-21% -$54.1K
45 46
47
48 49

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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.