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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
QEFA icon
276
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.18M 0.05%
71,406
+4,858
+7% +$371K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.09M 0.05%
20,940
+854
+4% +$200K
DLN icon
278
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.08M 0.05%
65,359
+1,343
+2% +$107K
BMY icon
279
Bristol-Myers Squibb
BMY
$127B
$5.07M 0.05%
89,709
-3,974
-4% -$222K
MO icon
280
Altria Group
MO
$122B
$5.06M 0.05%
96,785
+15
+0% +$799
AUSF icon
281
Global X Adaptive US Factor ETF
AUSF
$888M
$5.01M 0.05%
119,208
+48,812
+69% +$2.12M
BAC icon
282
Bank of America
BAC
$435B
$4.95M 0.05%
112,672
-4,226
-4% -$186K
ICVT icon
283
iShares Convertible Bond ETF
ICVT
$7.23B
$4.91M 0.05%
57,799
+5,967
+12% +$514K
FLQL icon
284
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.85M 0.05%
82,723
+1,335
+2% +$79.2K
WINN icon
285
Harbor Long-Term Growers ETF
WINN
$1.11B
$4.82M 0.05%
177,015
-24,881
-12% -$667K
PFE icon
286
Pfizer
PFE
$140B
$4.79M 0.05%
180,701
-18,524
-9% -$502K
PWV icon
287
Invesco Large Cap Value ETF
PWV
$1.66B
$4.79M 0.05%
84,283
-1,309
-2% -$77.4K
PKW icon
288
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.74M 0.05%
41,186
-5,314
-11% -$629K
EWI icon
289
iShares MSCI Italy ETF
EWI
$911M
$4.71M 0.04%
131,024
-5,400
-4% -$201K
HSY icon
290
Hershey
HSY
$35.4B
$4.68M 0.04%
27,655
+1,164
+4% +$209K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.67M 0.04%
39,220
+4,489
+13% +$517K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.67M 0.04%
8,195
+1,504
+22% +$882K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.66M 0.04%
22,508
+18,383
+446% +$3.85M
BSCS icon
294
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.66M 0.04%
231,275
+21,814
+10% +$442K
DIVO icon
295
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$4.64M 0.04%
114,711
+13,809
+14% +$573K
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.63M 0.04%
65,533
-1,154
-2% -$84.9K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.63M 0.04%
46,135
+3,513
+8% +$353K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.62M 0.04%
90,591
+1,515
+2% +$79.5K
EPD icon
299
Enterprise Products Partners
EPD
$83.8B
$4.6M 0.04%
146,730
+1,354
+0.9% +$41.6K
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.6M 0.04%
45,814
-2,408
-5% -$242K
10 11
12
13 14

Similar funds

OAC
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.