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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.53M 0.09%
68,309
-5,207
-7% -$702K
MRK icon
177
Merck
MRK
$324B
$9.52M 0.09%
83,843
+10,216
+14% +$1.21M
KO icon
178
Coca-Cola
KO
$354B
$9.41M 0.09%
131,002
+7,220
+6% +$494K
IOO icon
179
iShares Global 100 ETF
IOO
$8.56B
$9.4M 0.09%
94,806
+9,555
+11% +$923K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.02B
$9.4M 0.09%
158,662
-34,951
-18% -$2M
XOM icon
181
ExxonMobil
XOM
$651B
$9.3M 0.09%
79,325
+9,055
+13% +$1.05M
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.21M 0.09%
253,183
+85,494
+51% +$2.98M
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.19M 0.09%
94,013
-780
-0.8% -$74.8K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.16M 0.09%
199,782
-2,685
-1% -$116K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.16M 0.09%
103,924
+669
+0.6% +$56.4K
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.14M 0.09%
314,297
-36,211
-10% -$1.03M
SPMB icon
187
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$9.1M 0.09%
403,931
+8,987
+2% +$200K
NVO
188
Novo Nordisk
NVO
$216B
$9.06M 0.09%
76,119
+13,117
+21% +$1.75M
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.03M 0.09%
71,956
+5,067
+8% +$621K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9M 0.09%
92,823
-24,241
-21% -$2.22M
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.93M 0.09%
196,235
-11,822
-6% -$513K
IBM icon
192
IBM
IBM
$202B
$8.78M 0.09%
39,723
+3,357
+9% +$658K
DSTL icon
193
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$8.7M 0.08%
153,404
+1,762
+1% +$95.6K
FBND icon
194
Fidelity Total Bond ETF
FBND
$26.9B
$8.69M 0.08%
186,011
+91,590
+97% +$4.23M
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.59M 0.08%
93,422
+11,663
+14% +$1.04M
BSJT icon
196
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$8.54M 0.08%
390,658
+141,027
+56% +$3.03M
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.5B
$8.34M 0.08%
246,468
-6,600
-3% -$209K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.25M 0.08%
167,406
+12,223
+8% +$595K
GS icon
199
Goldman Sachs
GS
$313B
$8.12M 0.08%
16,409
-294
-2% -$144K
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.88B
$8.12M 0.08%
89,387
+2,274
+3% +$199K
6 7
8
9 10

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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.