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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
ALTO icon
1251
Alto Ingredients
ALTO
$360M
$31.8K ﹤0.01%
19,774
+2,500
+14% +$3.76K
NGD
1252
DELISTED
New Gold Inc
NGD
$28.8K ﹤0.01%
10,000
– –
LWLG icon
1253
Lightwave Logic
LWLG
$932M
$27.9K ﹤0.01%
10,125
– –
SLS icon
1254
SELLAS Life Sciences
SLS
$2.23B
$15.1K ﹤0.01%
12,060
-197,940
-94% -$242K
BLUE
1255
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
1,253
+500
+66% +$8.31K
BHP icon
1256
BHP
BHP
$213B
– –
-3,522
Closed -$201K
BIP icon
1257
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-11,037
Closed -$303K
BSMQ icon
1258
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
– –
-9,028
Closed -$212K
BST icon
1259
BlackRock Science and Technology Trust
BST
$1.57B
– –
-10,652
Closed -$401K
BUD icon
1260
AB InBev
BUD
$158B
– –
-4,707
Closed -$274K
COPX icon
1261
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-4,707
Closed -$212K
DBC icon
1262
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,139
Closed -$236K
DBB icon
1263
Invesco DB Base Metals Fund
DBB
$306M
– –
-11,709
Closed -$236K
DEO icon
1264
Diageo
DEO
$46.2B
– –
-2,063
Closed -$260K
DFEV icon
1265
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-8,322
Closed -$229K
DMF
1266
DELISTED
BNY Mellon Municipal Income
DMF
– –
-11,571
Closed -$83.2K
DNA icon
1267
Ginkgo Bioworks
DNA
$481M
– –
-280
Closed -$3.74K
FANG icon
1268
Diamondback Energy
FANG
$57.6B
– –
-1,161
Closed -$232K
GDXJ icon
1269
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,500
Closed -$232K
GIC icon
1270
Global Industrial
GIC
$1.34B
– –
-7,600
Closed -$238K
GMOM icon
1271
Cambria Global Momentum ETF
GMOM
$69.7M
– –
-225,902
Closed -$6.44M
XRN
1272
Chiron Real Estate Inc
XRN
$544M
– –
-2,228
Closed -$101K
GNRC icon
1273
Generac Holdings
GNRC
$11.9B
– –
-2,007
Closed -$265K
GPMT
1274
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-14,207
Closed -$42.2K
GROY icon
1275
Gold Royalty Corp
GROY
$593M
– –
-10,000
Closed -$14.1K
49 50
51
52 53

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NMO
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HWM
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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.