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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
CRSP icon
1176
CRISPR Therapeutics
CRSP
$4.58B
$207K ﹤0.01%
+4,398
New +$223K
J icon
1177
Jacobs Solutions
J
$15.9B
$206K ﹤0.01%
1,592
-236
-13% -$28.4K
PICK icon
1178
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$206K ﹤0.01%
4,764
-1,110
-19% -$43.8K
VECO icon
1179
Veeco
VECO
$3.15B
$206K ﹤0.01%
6,209
+1,603
+35% +$60.1K
GUG
1180
Guggenheim Active Allocation Fund
GUG
$508M
$206K ﹤0.01%
12,420
+21
+0.2% +$331
GPC icon
1181
Genuine Parts
GPC
$17.1B
$205K ﹤0.01%
1,471
+12
+0.8% +$1.67K
MSCI icon
1182
MSCI
MSCI
$40B
$205K ﹤0.01%
+352
New +$191K
ISCV icon
1183
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$205K ﹤0.01%
+3,229
New +$198K
FCAL icon
1184
First Trust California Municipal High income ETF
FCAL
$219M
$205K ﹤0.01%
+4,076
New +$204K
EQT icon
1185
EQT Corp
EQT
$33.2B
$204K ﹤0.01%
+5,567
New +$189K
NORW icon
1186
Global X MSCI Norway ETF
NORW
$86.5M
$204K ﹤0.01%
7,902
+42
+0.5% +$1.07K
WY icon
1187
Weyerhaeuser
WY
$17.3B
$204K ﹤0.01%
+6,013
New +$185K
DFAU icon
1188
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$203K ﹤0.01%
+5,116
New +$195K
ERC
1189
Allspring Multi-Sector Income Fund
ERC
$255M
$203K ﹤0.01%
+21,191
New +$196K
UFOX
1190
Defiance Space and Connective Tech ETF
UFOX
$851M
$202K ﹤0.01%
4,661
-5,275
-53% -$219K
KD icon
1191
Kyndryl
KD
$2.66B
$202K ﹤0.01%
+8,796
New +$215K
LVHD icon
1192
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$202K ﹤0.01%
+4,962
New +$192K
VNM icon
1193
VanEck Vietnam ETF
VNM
$491M
$201K ﹤0.01%
15,747
– –
EPOL icon
1194
iShares MSCI Poland ETF
EPOL
$669M
$201K ﹤0.01%
8,300
-2,100
-20% -$50.7K
SPSC icon
1195
SPS Commerce
SPSC
$2.25B
$201K ﹤0.01%
+1,034
New +$203K
ETY icon
1196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$200K ﹤0.01%
13,661
-258
-2% -$3.62K
FXN icon
1197
First Trust Energy AlphaDEX Fund
FXN
$398M
$192K ﹤0.01%
+11,829
New +$204K
WBD icon
1198
Warner Bros
WBD
$64.6B
$190K ﹤0.01%
23,034
-9,078
-28% -$70.9K
PAA icon
1199
Plains All American Pipeline
PAA
$17.4B
$188K ﹤0.01%
10,838
+51
+0.5% +$913
CLF icon
1200
Cleveland-Cliffs
CLF
$6.81B
$188K ﹤0.01%
14,721
-6,186
-30% -$84K
46 47
48
49 50

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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.