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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
CMU
1226
DELISTED
MFS High Yield Municipal Trust
CMU
$113K ﹤0.01%
30,744
+368
+1% +$1.31K
MRCC
1227
DELISTED
Monroe Capital Corp
MRCC
$108K ﹤0.01%
13,344
+290
+2% +$2.23K
BTC
1228
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$104K ﹤0.01%
+3,707
New +$98.8K
MJ icon
1229
Amplify Alternative Harvest ETF
MJ
$101M
$101K ﹤0.01%
2,540
+78
+3% +$3.18K
BTE icon
1230
Baytex Energy
BTE
$3.08B
$93.4K ﹤0.01%
31,458
-1,751
-5% -$5.96K
GGN
1231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$89.9K ﹤0.01%
21,000
– –
EOSE icon
1232
Eos Energy Enterprises
EOSE
$1.23B
$89.4K ﹤0.01%
30,100
+10,000
+50% +$21.2K
AQN icon
1233
Algonquin Power & Utilities
AQN
$4.69B
$82.2K ﹤0.01%
15,084
+2
+0% +$11
VRN
1234
DELISTED
Veren
VRN
$81.4K ﹤0.01%
13,234
+2,677
+25% +$19.1K
CIFR icon
1235
Cipher Digital
CIFR
$9.47B
$81.4K ﹤0.01%
21,025
– –
KRNY icon
1236
Kearny Financial
KRNY
$592M
$80K ﹤0.01%
11,647
– –
BORR
1237
Borr Drilling
BORR
$1.31B
$75.3K ﹤0.01%
+13,713
New +$83.9K
PBI icon
1238
Pitney Bowes
PBI
$2.42B
$72.1K ﹤0.01%
+10,110
New +$68.2K
CHW
1239
Calamos Global Dynamic Income Fund
CHW
$544M
$71.7K ﹤0.01%
10,000
– –
SBSW icon
1240
Sibanye-Stillwater
SBSW
$5.92B
$70.1K ﹤0.01%
17,050
-600
-3% -$2.55K
LCID icon
1241
Lucid Motors
LCID
$2.46B
$69.2K ﹤0.01%
1,959
+62
+3% +$2.16K
STKL
1242
DELISTED
SunOpta
STKL
$64.6K ﹤0.01%
10,125
-79
-0.8% -$463
SOUN icon
1243
SoundHound AI
SOUN
$2.68B
$58.5K ﹤0.01%
12,560
-18,265
-59% -$88.3K
REAL icon
1244
The RealReal
REAL
$1.34B
$51.9K ﹤0.01%
16,540
-3,890
-19% -$11.7K
HIO
1245
Western Asset High Income Opportunity Fund
HIO
$335M
$42.2K ﹤0.01%
10,409
+144
+1% +$565
FGB
1246
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$40.7K ﹤0.01%
10,000
– –
GRWG icon
1247
GrowGeneration
GRWG
$82.9M
$39.5K ﹤0.01%
18,549
– –
BZUN
1248
Baozun
BZUN
$144M
$37.1K ﹤0.01%
10,365
-125
-1% -$309
SNDL icon
1249
Sundial Growers
SNDL
$325M
$33.5K ﹤0.01%
16,270
– –
PL icon
1250
Planet Labs
PL
$7.3B
$33.5K ﹤0.01%
15,000
-7,483
-33% -$16.6K
48 49
50
51 52

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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.