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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
SPGP icon
251
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.18M 0.06%
58,972
-3,042
-5% -$328K
GEV icon
252
GE Vernova
GEV
$270B
$6.18M 0.06%
18,778
+4,067
+28% +$1.27M
PEP icon
253
PepsiCo
PEP
$186B
$6.17M 0.06%
40,556
-2,733
-6% -$448K
ONON icon
254
On Holding
ONON
$11.9B
$6.04M 0.06%
110,232
+14,628
+15% +$775K
PTNQ icon
255
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.83M 0.06%
78,714
-4,586
-6% -$343K
BSCX icon
256
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$5.78M 0.06%
280,535
+40,532
+17% +$852K
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.76M 0.05%
138,083
+80,809
+141% +$3.38M
PYLD icon
258
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.76M 0.05%
+222,198
New +$5.81M
PFFA icon
259
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$5.76M 0.05%
262,827
+52,663
+25% +$1.19M
PANW icon
260
Palo Alto Networks
PANW
$264B
$5.76M 0.05%
31,632
+454
+1% +$85.8K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.73M 0.05%
323,925
+22,840
+8% +$410K
VNQI icon
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.63M 0.05%
142,321
+3,130
+2% +$136K
BSCQ icon
263
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$5.61M 0.05%
288,863
+13,302
+5% +$259K
PRU icon
264
Prudential Financial
PRU
$41.7B
$5.59M 0.05%
47,167
+4,619
+11% +$570K
CAT icon
265
Caterpillar
CAT
$409B
$5.55M 0.05%
15,295
+587
+4% +$228K
BSCR icon
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.54M 0.05%
284,445
+31,747
+13% +$620K
LVHI icon
267
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.49M 0.05%
179,883
+54,743
+44% +$1.69M
AXP icon
268
American Express
AXP
$223B
$5.45M 0.05%
18,378
+279
+2% +$80.2K
JQUA icon
269
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.38M 0.05%
93,953
-10,827
-10% -$628K
VZ icon
270
Verizon
VZ
$194B
$5.35M 0.05%
133,894
-169
-0.1% -$7.13K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.29M 0.05%
66,095
+1,052
+2% +$88.3K
SO icon
272
Southern Company
SO
$110B
$5.28M 0.05%
64,084
+11,533
+22% +$1.01M
BBUS icon
273
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$5.27M 0.05%
49,766
-116
-0.2% -$12.4K
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.24M 0.05%
104,553
-19,888
-16% -$1.01M
EZM icon
275
WisdomTree US MidCap Fund
EZM
$937M
$5.23M 0.05%
83,692
+4,259
+5% +$273K
9 10
11
12 13

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NMO
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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.