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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
C icon
351
Citigroup
C
$222B
$3.44M 0.03%
48,811
-3,616
-7% -$244K
BIZD icon
352
VanEck BDC Income ETF
BIZD
$1.58B
$3.42M 0.03%
205,564
+21,336
+12% +$352K
HDV
353
iShares Core High Dividend ETF
HDV
$14.4B
$3.4M 0.03%
151,450
-1,170
-0.8% -$27.5K
LOW icon
354
Lowe's Companies
LOW
$116B
$3.4M 0.03%
13,774
-379
-3% -$101K
FLQM icon
355
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.39M 0.03%
62,503
-719
-1% -$40.4K
IXC icon
356
iShares Global Energy ETF
IXC
$2.71B
$3.39M 0.03%
88,837
-19,019
-18% -$778K
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.36M 0.03%
38,697
+3,295
+9% +$296K
DE icon
358
Deere & Co
DE
$170B
$3.35M 0.03%
7,915
-187
-2% -$78.8K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.25B
$3.35M 0.03%
122,192
+7,997
+7% +$229K
USXF icon
360
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.35M 0.03%
67,277
+8,472
+14% +$431K
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.34M 0.03%
25,959
-3,290
-11% -$426K
T icon
362
AT&T
T
$165B
$3.34M 0.03%
146,737
-6,221
-4% -$140K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$44.2B
$3.32M 0.03%
15,407
+4,615
+43% +$1.03M
DSI icon
364
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.3M 0.03%
29,959
-1,523
-5% -$170K
FHLC icon
365
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.27M 0.03%
50,046
+261
+0.5% +$18.1K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.24M 0.03%
98,875
+9,573
+11% +$317K
SUSC icon
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.23M 0.03%
142,170
-10,857
-7% -$251K
FTLS icon
368
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.23M 0.03%
49,037
+4,627
+10% +$302K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.9B
$3.22M 0.03%
36,129
+2,131
+6% +$201K
WM icon
370
Waste Management
WM
$95.9B
$3.21M 0.03%
15,932
+1,163
+8% +$250K
AMGN icon
371
Amgen
AMGN
$203B
$3.2M 0.03%
12,287
+52
+0.4% +$15.4K
EQIX icon
372
Equinix
EQIX
$107B
$3.18M 0.03%
3,374
-2
-0.1% -$1.84K
ACN icon
373
Accenture
ACN
$89.9B
$3.16M 0.03%
8,996
+510
+6% +$184K
CSCO icon
374
Cisco
CSCO
$450B
$3.1M 0.03%
52,403
-19,888
-28% -$1.14M
SHYG icon
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.1M 0.03%
72,657
+14,846
+26% +$638K
13 14
15
16 17

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NMO
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HWM
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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.