We are live on ! Find out more
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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.7M 0.11%
145,788
+7,534
+5% +$577K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.7M 0.11%
27,572
+2,359
+9% +$958K
PXF icon
153
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.6M 0.11%
221,876
+133,443
+151% +$6.71M
BA icon
154
Boeing
BA
$165B
$11.5M 0.11%
75,947
+6,650
+10% +$1.14M
BX icon
155
Blackstone
BX
$104B
$11.5M 0.11%
74,909
+5,049
+7% +$700K
BINC icon
156
BlackRock Flexible Income ETF
BINC
$16B
$11.4M 0.11%
213,333
+108,731
+104% +$5.75M
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.4M 0.11%
436,736
+14,896
+4% +$375K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.3M 0.11%
224,729
-14,891
-6% -$750K
AVGO icon
159
Broadcom
AVGO
$1.82T
$11.3M 0.11%
65,266
+21,386
+49% +$3.43M
SPTI icon
160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.1M 0.11%
382,130
+84,592
+28% +$2.43M
CVX icon
161
Chevron
CVX
$388B
$11.1M 0.11%
75,316
-1,828
-2% -$272K
ABBV icon
162
AbbVie
ABBV
$458B
$10.9M 0.11%
55,280
-5,545
-9% -$1.03M
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.9M 0.11%
120,502
-11,614
-9% -$1M
DNL icon
164
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$10.6M 0.1%
269,172
-16,307
-6% -$637K
MA icon
165
Mastercard
MA
$477B
$10.6M 0.1%
21,470
+2,552
+13% +$1.19M
DIS icon
166
Walt Disney
DIS
$165B
$10.6M 0.1%
110,149
+6,113
+6% +$562K
DFAX icon
167
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.6M 0.1%
390,828
+40,076
+11% +$1.04M
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.5M 0.1%
92,015
+1,621
+2% +$178K
PAVE icon
169
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.2M 0.1%
248,208
-10,113
-4% -$389K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.2M 0.1%
166,919
+47,067
+39% +$2.83M
TBIL
171
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.1M 0.1%
201,963
+20,868
+12% +$1.04M
SCHW
172
Charles Schwab
SCHW
$177B
$10.1M 0.1%
155,719
+9,989
+7% +$656K
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.96M 0.1%
313,551
+46,573
+17% +$1.43M
JNJ icon
174
Johnson & Johnson
JNJ
$634B
$9.94M 0.1%
61,348
+978
+2% +$156K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.73M 0.09%
217,868
+3,800
+2% +$160K
5 6
7
8 9

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.