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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
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.4M 0.14%
290,064
-41,852
-13% -$2.08M
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$10B
$14.4M 0.14%
480,799
+147,723
+44% +$4.32M
TBLL icon
128
Invesco Short Term Treasury ETF
TBLL
$2.58B
$14.4M 0.14%
135,845
+120,702
+797% +$12.8M
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.3M 0.14%
257,562
+11,371
+5% +$615K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.1M 0.14%
169,491
-8,258
-5% -$663K
HD icon
131
Home Depot
HD
$332B
$14M 0.14%
34,561
+2,093
+6% +$763K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14M 0.14%
346,368
+75,830
+28% +$2.81M
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14M 0.14%
275,946
-51,757
-16% -$2.62M
IYW icon
134
iShares US Technology ETF
IYW
$23.7B
$13.9M 0.13%
91,767
+25,813
+39% +$3.8M
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.9M 0.13%
591,629
+62,336
+12% +$1.44M
LLY icon
136
Eli Lilly
LLY
$1.07T
$13.8M 0.13%
15,591
+1,034
+7% +$930K
QGRO icon
137
American Century US Quality Growth ETF
QGRO
$1.98B
$13.6M 0.13%
149,012
+3,364
+2% +$292K
PHYS icon
138
Sprott Physical Gold
PHYS
$14.6B
$13.4M 0.13%
658,972
+39,020
+6% +$751K
SMH icon
139
VanEck Semiconductor ETF
SMH
$67.6B
$13.4M 0.13%
54,468
+11,174
+26% +$2.72M
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.2M 0.13%
134,118
+33,359
+33% +$3.22M
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$13M 0.13%
178,150
-36,239
-17% -$2.51M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.8M 0.12%
90,227
-3,207
-3% -$434K
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$12.8M 0.12%
127,676
-306
-0.2% -$30.6K
DVY icon
144
iShares Select Dividend ETF
DVY
$24B
$12.6M 0.12%
93,203
+2,490
+3% +$322K
IMTM icon
145
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$12.6M 0.12%
310,878
+23,968
+8% +$937K
PG icon
146
Procter & Gamble
PG
$343B
$12.1M 0.12%
70,011
-197
-0.3% -$33.4K
DFIV icon
147
Dimensional International Value ETF
DFIV
$20.7B
$11.8M 0.11%
311,126
+8,145
+3% +$301K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$11.8M 0.11%
106,898
+6,752
+7% +$734K
VRIG icon
149
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$11.7M 0.11%
467,681
+10,542
+2% +$265K
WMT icon
150
Walmart Inc
WMT
$871B
$11.7M 0.11%
145,211
+47,067
+48% +$3.46M
4 5
6
7 8

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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.