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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
RYLD icon
1301
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-35,799
Closed -$574K
SAN icon
1302
Banco Santander
SAN
$194B
– –
-40,500
Closed -$188K
SIRI icon
1303
SiriusXM
SIRI
$10B
– –
-1,031
Closed -$29.2K
SKY icon
1304
Champion Homes
SKY
$4.48B
– –
-3,334
Closed -$226K
SPEU icon
1305
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-6,021
Closed -$251K
SPIP icon
1306
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-27,371
Closed -$696K
TDOC icon
1307
Teladoc Health
TDOC
$1.58B
– –
-10,072
Closed -$98.5K
TER icon
1308
Teradyne
TER
$54.8B
– –
-2,412
Closed -$358K
TSN icon
1309
Tyson Foods
TSN
$20.2B
– –
-7,730
Closed -$442K
URA icon
1310
Global X Uranium ETF
URA
$5.52B
– –
-12,083
Closed -$350K
VATE icon
1311
INNOVATE Corp
VATE
$114M
– –
-2,638
Closed -$15.9K
VMI icon
1312
Valmont Industries
VMI
$9.44B
– –
-816
Closed -$224K
XPH icon
1313
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-262,618
Closed -$10.4M
DJT icon
1314
Trump Media & Technology Group
DJT
$2.37B
– –
-7,306
Closed -$239K
TCS
1315
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,242
Closed -$10.1K
ASXC
1316
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-50,000
Closed -$16.6K
49 50 51 52
53

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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.