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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
PM icon
301
Philip Morris
PM
$301B
$4.58M 0.04%
38,068
+1,736
+5% +$219K
TSM icon
302
TSMC
TSM
$2.09T
$4.54M 0.04%
22,975
+629
+3% +$122K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.2B
$4.54M 0.04%
17,881
-2,872
-14% -$774K
GD icon
304
General Dynamics
GD
$105B
$4.52M 0.04%
17,171
+509
+3% +$147K
GE icon
305
GE Aerospace
GE
$367B
$4.5M 0.04%
26,970
+5,600
+26% +$999K
ONEV icon
306
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$4.44M 0.04%
35,377
+938
+3% +$122K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.43M 0.04%
56,358
+1,685
+3% +$134K
TXN icon
308
Texas Instruments
TXN
$255B
$4.42M 0.04%
23,556
+330
+1% +$66K
NVO
309
Novo Nordisk
NVO
$216B
$4.41M 0.04%
51,276
-24,843
-33% -$2.69M
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.41M 0.04%
132,679
+23,048
+21% +$814K
RTH icon
311
VanEck Retail ETF
RTH
$248M
$4.31M 0.04%
19,220
-1,612
-8% -$363K
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.3M 0.04%
37,500
+4,155
+12% +$490K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.29M 0.04%
14,901
+539
+4% +$159K
MSTR icon
314
Strategy Inc
MSTR
$33.5B
$4.29M 0.04%
14,806
+11
+0.1% +$3.31K
HYHG icon
315
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$4.27M 0.04%
65,126
+22,831
+54% +$1.49M
UBER icon
316
Uber
UBER
$134B
$4.27M 0.04%
70,737
+7,693
+12% +$549K
OMFL icon
317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.23M 0.04%
77,987
-20,794
-21% -$1.13M
FTEC icon
318
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.2M 0.04%
22,691
-3,093
-12% -$565K
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.18M 0.04%
321,860
+29,113
+10% +$393K
MDT icon
320
Medtronic
MDT
$107B
$4.13M 0.04%
51,721
+1,764
+4% +$153K
RTX icon
321
RTX Corp
RTX
$287B
$4.13M 0.04%
35,662
+9,140
+34% +$1.1M
ORCL icon
322
Oracle
ORCL
$331B
$4.09M 0.04%
24,558
+3,826
+18% +$680K
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.09M 0.04%
172,510
+26,548
+18% +$644K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$42.8B
$4.03M 0.04%
177,413
+22,373
+14% +$511K
DLR icon
325
Digital Realty Trust
DLR
$73.7B
$4.02M 0.04%
22,682
-123
-0.5% -$21.8K
11 12
13
14 15

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.