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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$461M 4.46%
5,552,440
+31,710
+0.6% +$2.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$334M 3.24%
579,790
+7,671
+1% +$4.27M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$319M 3.08%
3,300,785
-52,386
-2% -$4.89M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$305M 2.96%
4,774,236
+136,824
+3% +$8.48M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$265M 2.57%
542,981
-7,370
-1% -$3.49M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.17B
$250M 2.42%
2,980,048
-76,265
-2% -$6.18M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$226M 2.19%
2,004,500
-36,196
-2% -$3.97M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$202M 1.96%
3,822,230
+82,160
+2% +$4.18M
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$200M 1.94%
2,729,864
-85,288
-3% -$6.06M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$194M 1.88%
1,111,115
-13,271
-1% -$2.22M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.3B
$189M 1.83%
1,966,549
-39,324
-2% -$3.63M
AAPL icon
12
Apple
AAPL
$4.82T
$142M 1.38%
609,849
+23,621
+4% +$5.28M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$136M 1.31%
236,488
-547
-0.2% -$302K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$980B
$122M 1.18%
230,714
+9,220
+4% +$4.69M
NVDA icon
15
NVIDIA
NVDA
$5T
$112M 1.09%
925,748
+113,823
+14% +$13.4M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$109M 1.05%
2,894,028
+126,678
+5% +$4.57M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$105M 1.02%
1,347,184
-4,434
-0.3% -$332K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$89.1M 0.86%
949,536
-263,476
-22% -$23.9M
VV icon
19
Vanguard Large-Cap ETF
VV
$52.5B
$84.5M 0.82%
320,975
+30,169
+10% +$7.65M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$84M 0.81%
296,694
+30,275
+11% +$8.26M
MSFT icon
21
Microsoft
MSFT
$2.97T
$83.2M 0.81%
193,294
+11,476
+6% +$4.91M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$80.5M 0.78%
448,782
+23,864
+6% +$4.14M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$78M 0.76%
1,537,950
+695,197
+82% +$35.1M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.6B
$77.4M 0.75%
407,619
-13,459
-3% -$2.45M
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.3B
$77.4M 0.75%
941,105
-30,110
-3% -$2.38M
1
2 3 4 5

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NMO
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HWM
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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.