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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
+1.5%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$177M
Cap. Flow
+$83.9M
Cap. Flow %
0.8%
Top 10 Hldgs %
27%
Holding
1,351
New
95
Increased
661
Reduced
461
Closed
88

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.7M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.3M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.82M
5
LLY icon
Eli Lilly
LLY
+$8.81M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$20M
3
VTV icon
Vanguard Value ETF
VTV
+$17.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.42%
3 Consumer Discretionary 2.11%
4 Communication Services 1.61%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
226
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.02M 0.07%
199,038
+29,667
+18% +$1.08M
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.97M 0.07%
85,046
+10,937
+15% +$899K
RVNU icon
228
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$6.97M 0.07%
275,759
+9,913
+4% +$255K
CAVA icon
229
CAVA Group
CAVA
$7.22B
$6.93M 0.07%
61,457
+8,712
+17% +$1.16M
JAVA icon
230
JPMorgan Active Value ETF
JAVA
$6.74B
$6.93M 0.07%
109,405
+14,203
+15% +$931K
GDIV icon
231
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$6.9M 0.07%
452,853
+5,823
+1% +$90K
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.11B
$6.84M 0.07%
79,516
-2,914
-4% -$269K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.8M 0.06%
293,211
-53,163
-15% -$1.24M
TTD icon
234
Trade Desk
TTD
$8.13B
$6.78M 0.06%
57,648
+4,275
+8% +$529K
IDHQ icon
235
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$6.77M 0.06%
238,900
+23,120
+11% +$692K
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.7M 0.06%
231,005
-285,793
-55% -$8.31M
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.68M 0.06%
111,834
+11,042
+11% +$661K
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$6.67M 0.06%
53,406
-18,550
-26% -$2.38M
MBB icon
239
iShares MBS ETF
MBB
$39B
$6.67M 0.06%
72,779
+7,135
+11% +$664K
PID icon
240
Invesco International Dividend Achievers ETF
PID
$913M
$6.66M 0.06%
363,589
+35,928
+11% +$690K
SPHY icon
241
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.65M 0.06%
283,183
+31,932
+13% +$758K
NOW icon
242
ServiceNow
NOW
$102B
$6.65M 0.06%
31,345
+6,725
+27% +$1.36M
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.63M 0.06%
222,196
+46,006
+26% +$1.38M
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.6M 0.06%
261,544
+67,568
+35% +$1.72M
ADP icon
245
Automatic Data Processing
ADP
$100B
$6.54M 0.06%
22,350
-306
-1% -$90.4K
MCD icon
246
McDonald's
MCD
$188B
$6.53M 0.06%
22,533
+558
+3% +$166K
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.48M 0.06%
106,504
-2,915
-3% -$182K
GWX icon
248
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$6.42M 0.06%
207,258
+18,716
+10% +$604K
PBUS icon
249
Invesco MSCI USA ETF
PBUS
$11.2B
$6.34M 0.06%
107,586
-878
-0.8% -$51.9K
EVTR icon
250
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$6.19M 0.06%
124,217
+97,998
+374% +$4.96M
8 9
10
11 12

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NMO
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HWM
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RFC
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Equitable Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Equitable Holdings held 1,351 positions worth $10.5B, up 1.7% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Holdings's Q4 2024 filing shows 95 new, 661 increased, 461 reduced and 88 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 222,198 shares worth $5.76M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 222,198 shares worth $5.76M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $50.7M increase.
  • Equitable Holdings's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.4M.
  • Equitable Holdings fully exited US Commodity Index in Q4 2024, selling an estimated $6.89M.
  • Equitable Holdings's ten largest holdings make up 27% of its $10.5B portfolio in Q4 2024.
  • Equitable Holdings opened 95 new positions and closed 88 in Q4 2024.
  • Equitable Holdings's portfolio value rose 1.7% quarter-over-quarter to $10.5B.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.