Latest Equitable Holdings, Inc. Stock Portfolio
Equitable Holdings, Inc. Performance:
2024 Q3: 1.9%YTD: 4.07%2023: 11.04%
Performance for 2024 Q3 is 1.9%, and YTD is 4.07%, and 2023 is 11.04%.
About Equitable Holdings, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Equitable Holdings, Inc. reported an equity portfolio of $10.3 Billions as of 30 Sep, 2024.
The top stock holdings of Equitable Holdings, Inc. are BIL, IJR, BNDW. The fund has invested 4.5% of it's portfolio in SPDR SER TR and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), CAMBRIA ETF TR (BLDG) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in SELLAS LIFE SCIENCES GROUP I (SLS), ISHARES TR (DMXF) and ISHARES TR (IJR). Equitable Holdings, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ALPS ETF TR (ACES) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SNOWFLAKE INC (SNOW) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Equitable Holdings, Inc. are BIL, IJR, BNDW. The fund has invested 4.5% of it's portfolio in SPDR SER TR and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), CAMBRIA ETF TR (BLDG) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in SELLAS LIFE SCIENCES GROUP I (SLS), ISHARES TR (DMXF) and ISHARES TR (IJR). Equitable Holdings, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ALPS ETF TR (ACES) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SNOWFLAKE INC (SNOW) and INVESCO EXCH TRADED FD TR II (BAB).
Equitable Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Equitable Holdings, Inc. made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 5,166,780 |
| alps etf tr | 2,205,640 |
| new york cmnty bancorp inc | 2,013,620 |
New stocks bought by Equitable Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,045 |
| snowflake inc | 1,019 |
| invesco exch traded fd tr ii | 797 |
| amplify etf tr | 487 |
| invesco exch trd slf idx fd | 375 |
| cintas corp | 348 |
| invesco exch traded fd tr ii | 207 |
| spdr ser tr | 195 |
Additions to existing portfolio by Equitable Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.95 |
| invesco exch traded fd tr ii | -52.31 |
| ishares tr | -49.43 |
| ishares tr | -47.3 |
| invesco exch trd slf idx fd | -39.71 |
| rbb fd inc | -37.98 |
| ssga active tr | -37.18 |
| starbucks corp | -36.81 |
Equitable Holdings, Inc. reduced stake in above stock
Sold off
Sector Distribution
Equitable Holdings, Inc. has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Technology | 5 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.5 |
| Healthcare | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Equitable Holdings, Inc. has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.7 |
| MEGA-CAP | 8 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 13.7% of the stocks held by Equitable Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| S&P 500 | 12.2 |
| RUSSELL 2000 | 1.5 |
Equitable Holdings, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Equitable Holdings, Inc.
Equitable Holdings, Inc. has 1245 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Equitable Holdings, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.38 | 609,849 | 142,095,000 | added | 4.03 | ||
| AAXJ | ishares tr | 0.75 | 941,105 | 77,358,800 | reduced | -3.1 | ||
| AAXJ | ishares tr | 0.36 | 343,023 | 37,262,600 | added | 5.1 | ||
| AAXJ | ishares tr | 0.30 | 404,177 | 30,976,100 | added | 2.95 | ||
| AAXJ | ishares tr | 0.18 | 269,924 | 18,273,900 | reduced | -14.91 | ||
| AAXJ | ishares tr | 0.18 | 194,661 | 18,216,400 | added | 7.1 | ||
| AAXJ | ishares tr | 0.13 | 178,150 | 12,999,600 | reduced | -16.9 | ||
| AAXJ | ishares tr | 0.09 | 158,662 | 9,395,960 | reduced | -18.05 | ||
| AAXJ | ishares tr | 0.07 | 71,725 | 7,721,200 | added | 5.02 | ||
| AAXJ | ishares tr | 0.06 | 65,644 | 6,289,350 | added | 7.12 | ||
| AAXJ | ishares tr | 0.04 | 136,229 | 4,526,890 | added | 24.06 | ||
| AAXJ | ishares tr | 0.04 | 54,673 | 4,390,240 | reduced | -9.37 | ||
| AAXJ | ishares tr | 0.04 | 71,719 | 4,125,990 | reduced | -2.36 | ||
| AAXJ | ishares tr | 0.04 | 23,958 | 3,585,080 | reduced | -13.7 | ||
| AAXJ | ishares tr | 0.03 | 114,195 | 3,452,120 | added | 12.56 | ||
| AAXJ | ishares tr | 0.03 | 26,659 | 3,440,340 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.03 | 31,482 | 3,424,930 | reduced | -11.19 | ||
| AAXJ | ishares tr | 0.03 | 24,415 | 2,669,290 | added | 9.73 | ||
| AAXJ | ishares tr | 0.02 | 18,714 | 2,237,260 | reduced | -1.38 | ||
| AAXJ | ishares tr | 0.02 | 17,565 | 2,232,510 | added | 17.72 | ||