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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30B
$20.6M 0.2%
289,586
-133
-0% -$9.14K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.3M 0.2%
353,885
+8,631
+2% +$467K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.1M 0.19%
177,992
+26,771
+18% +$2.96M
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.1M 0.19%
210,072
+38,108
+22% +$3.5M
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.9M 0.19%
364,350
+34,084
+10% +$1.8M
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.9M 0.19%
317,162
+12,255
+4% +$739K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.8M 0.18%
151,989
-4,445
-3% -$528K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.3M 0.18%
269,924
-47,305
-15% -$3.04M
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.2M 0.18%
194,661
+12,897
+7% +$1.18M
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$18.2M 0.18%
502,102
+60,996
+14% +$2.12M
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$18.1M 0.18%
366,393
+45,492
+14% +$2.17M
UNH icon
112
UnitedHealth
UNH
$382B
$17.8M 0.17%
30,443
+4,763
+19% +$2.69M
V icon
113
Visa
V
$677B
$17.1M 0.17%
62,352
+913
+1% +$247K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$17.1M 0.17%
367,023
-5,200
-1% -$235K
LMT icon
115
Lockheed Martin
LMT
$134B
$16.8M 0.16%
28,821
+937
+3% +$503K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$16.6M 0.16%
395,207
+53,290
+16% +$2.2M
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16.5M 0.16%
437,940
+18,115
+4% +$669K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$16.4M 0.16%
325,031
+8,897
+3% +$426K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.9M 0.15%
141,136
+22,928
+19% +$2.49M
AMD icon
120
Advanced Micro Devices
AMD
$851B
$15.8M 0.15%
96,140
+3,631
+4% +$552K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 0.15%
294,000
+4,909
+2% +$250K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.5M 0.15%
157,987
-12,918
-8% -$1.25M
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.2M 0.15%
516,798
+167,395
+48% +$4.88M
IWL icon
124
iShares Russell Top 200 ETF
IWL
$2.16B
$15.2M 0.15%
108,096
-9,572
-8% -$1.3M
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.5M 0.14%
270,810
+4,692
+2% +$238K
3 4
5
6 7

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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.