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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
RIVN icon
1201
Rivian
RIVN
$22.9B
$184K ﹤0.01%
16,370
+1,873
+13% +$26.9K
PFXF icon
1202
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$183K ﹤0.01%
10,025
– –
UA icon
1203
Under Armour Class C
UA
$2.92B
$182K ﹤0.01%
21,797
-5,932
-21% -$42.5K
AMCR icon
1204
Amcor
AMCR
$20.6B
$173K ﹤0.01%
3,056
-390
-11% -$20.7K
CIM
1205
Chimera Investment
CIM
$1.05B
$169K ﹤0.01%
+10,683
New +$160K
MFM
1206
Aberdeen Municipal Income Fund
MFM
$222M
$165K ﹤0.01%
28,875
+205
+0.7% +$1.14K
OPTU
1207
Optimum Communications Inc
OPTU
$316M
$160K ﹤0.01%
65,000
-30,000
-32% -$57.9K
RITM icon
1208
Rithm Capital
RITM
$5.09B
$154K ﹤0.01%
13,607
+193
+1% +$2.2K
ORAN
1209
DELISTED
Orange
ORAN
$146K ﹤0.01%
12,699
-2,091
-14% -$23.7K
EVN
1210
Eaton Vance Municipal Income Trust
EVN
$427M
$145K ﹤0.01%
13,259
+187
+1% +$2K
AAL icon
1211
American Airlines Group
AAL
$9.58B
$144K ﹤0.01%
12,788
-711
-5% -$7.52K
EPM icon
1212
Evolution Petroleum
EPM
$137M
$138K ﹤0.01%
26,002
+1,380
+6% +$7.28K
ENVX icon
1213
Enovix
ENVX
$862M
$137K ﹤0.01%
+16,787
New +$174K
DAPP icon
1214
VanEck Digital Transformation ETF
DAPP
$241M
$136K ﹤0.01%
11,598
– –
VPV icon
1215
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$136K ﹤0.01%
+12,016
New +$133K
NUV icon
1216
Nuveen Municipal Value Fund
NUV
$1.91B
$136K ﹤0.01%
15,060
-62,487
-81% -$552K
FNKO icon
1217
Funko
FNKO
$323M
$134K ﹤0.01%
11,000
– –
MYN icon
1218
BlackRock MuniYield New York Quality Fund
MYN
$374M
$132K ﹤0.01%
12,201
-5
-0% -$53
LYFT icon
1219
Lyft
LYFT
$5.39B
$130K ﹤0.01%
+10,187
New +$122K
MUJ icon
1220
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$128K ﹤0.01%
10,567
+53
+0.5% +$624
IREN icon
1221
Iris Energy
IREN
$13.2B
$123K ﹤0.01%
+14,600
New +$134K
BE icon
1222
Bloom Energy
BE
$52.6B
$121K ﹤0.01%
11,462
– –
CLPR
1223
Clipper Realty
CLPR
$46.5M
$118K ﹤0.01%
20,624
-281
-1% -$1.26K
JPC icon
1224
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K ﹤0.01%
14,389
+1,343
+10% +$10.4K
EVV
1225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$115K ﹤0.01%
+10,901
New +$110K
47 48
49
50 51

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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.