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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
HOOD icon
1276
Robinhood
HOOD
$85.2B
– –
-9,520
Closed -$216K
HTBK
1277
DELISTED
Heritage Commerce
HTBK
– –
-10,273
Closed -$89.4K
IEP icon
1278
Icahn Enterprises
IEP
$5.17B
– –
-10,543
Closed -$174K
IFF icon
1279
International Flavors & Fragrances
IFF
$19.4B
– –
-4,930
Closed -$469K
IGPT icon
1280
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-5,018
Closed -$238K
IPAY icon
1281
Amplify Mobile Payments ETF
IPAY
$154M
– –
-5,075
Closed -$237K
JETS icon
1282
US Global Jets ETF
JETS
$802M
– –
-11,596
Closed -$228K
LNT icon
1283
Alliant Energy
LNT
$19.4B
– –
-6,792
Closed -$346K
MMIT icon
1284
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-11,476
Closed -$277K
MPLX icon
1285
MPLX
MPLX
$59.5B
– –
-13,905
Closed -$592K
MTN icon
1286
Vail Resorts
MTN
$5.19B
– –
-2,293
Closed -$413K
NEM icon
1287
Newmont
NEM
$98.2B
– –
-18,632
Closed -$780K
NTR icon
1288
Nutrien
NTR
$32.7B
– –
-6,873
Closed -$350K
ONTO icon
1289
Onto Innovation
ONTO
$13.6B
– –
-1,762
Closed -$387K
ORI icon
1290
Old Republic International
ORI
$10.3B
– –
-14,542
Closed -$449K
PBE icon
1291
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-3,510
Closed -$227K
PBJ icon
1292
Invesco Food & Beverage ETF
PBJ
$109M
– –
-5,262
Closed -$240K
PGF icon
1293
Invesco Financial Preferred ETF
PGF
$676M
– –
-13,136
Closed -$193K
PGX icon
1294
Invesco Preferred ETF
PGX
$3.84B
– –
-19,387
Closed -$224K
PIE icon
1295
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-13,398
Closed -$286K
PLBY icon
1296
Playboy Inc
PLBY
$141M
– –
-10,375
Closed -$8.06K
PSCH icon
1297
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-6,369
Closed -$271K
PSLV icon
1298
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-13,036
Closed -$129K
PTBD icon
1299
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-13,173
Closed -$265K
RCL icon
1300
Royal Caribbean
RCL
$78.7B
– –
-1,464
Closed -$233K
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.