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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
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.11B
$8.09M 0.08%
82,430
-36
-0% -$3.49K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.31B
$7.99M 0.08%
251,387
-8,700
-3% -$230K
ASGI
203
abrdn Global Infrastructure Income Fund
ASGI
$776M
$7.9M 0.08%
390,658
+53,442
+16% +$1.03M
GSUS icon
204
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$7.89M 0.08%
100,117
+54,688
+120% +$4.15M
BUFQ icon
205
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$7.87M 0.08%
259,261
+102,359
+65% +$3.03M
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.83M 0.08%
346,374
-3,102
-0.9% -$67.6K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.72M 0.07%
71,725
+3,430
+5% +$356K
EMGF icon
208
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.65M 0.07%
153,635
+10,912
+8% +$513K
PALC icon
209
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$7.65M 0.07%
154,333
+9,140
+6% +$443K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.54M 0.07%
365,240
+26,231
+8% +$540K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.43M 0.07%
145,975
+43,039
+42% +$2.18M
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.39M 0.07%
124,721
-14,215
-10% -$811K
PEP icon
213
PepsiCo
PEP
$186B
$7.36M 0.07%
43,289
-23,498
-35% -$4.04M
BSJS icon
214
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$7.31M 0.07%
329,741
+80,385
+32% +$1.76M
UCON icon
215
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.3M 0.07%
290,579
+68,704
+31% +$1.71M
GILD icon
216
Gilead Sciences
GILD
$161B
$7.25M 0.07%
86,467
+22,560
+35% +$1.72M
OUSA icon
217
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.25M 0.07%
134,209
-12,892
-9% -$664K
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.11M 0.07%
140,913
+8,575
+6% +$423K
RVNU icon
219
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$6.95M 0.07%
265,846
+8,836
+3% +$228K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.94M 0.07%
165,534
+56,920
+52% +$2.3M
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.94M 0.07%
167,075
+51,313
+44% +$2.06M
GDIV icon
222
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$6.9M 0.07%
447,030
+64,541
+17% +$956K
USCI icon
223
US Commodity Index
USCI
$372M
$6.89M 0.07%
110,427
+12,530
+13% +$766K
IDHQ icon
224
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$6.85M 0.07%
215,780
-22,319
-9% -$691K
BILS icon
225
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.75M 0.07%
67,772
+2,861
+4% +$284K
7 8
9
10 11

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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.