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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.07M 0.03%
27,906
+15,498
+125% +$1.71M
CMCSA icon
377
Comcast
CMCSA
$79.1B
$3.05M 0.03%
81,139
+3,660
+5% +$152K
FIXD icon
378
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.02M 0.03%
70,231
+4,943
+8% +$217K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3M 0.03%
71,260
+30,422
+74% +$1.41M
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.99M 0.03%
56,984
-14,735
-21% -$807K
CMG icon
381
Chipotle Mexican Grill
CMG
$40.8B
$2.98M 0.03%
49,462
+3,715
+8% +$224K
FMB icon
382
First Trust Managed Municipal ETF
FMB
$2.03B
$2.97M 0.03%
58,193
+1,587
+3% +$81.6K
ISTB icon
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.97M 0.03%
62,098
+8,121
+15% +$390K
ADBE icon
384
Adobe
ADBE
$89.5B
$2.96M 0.03%
6,646
+44
+0.7% +$21.8K
BTI icon
385
British American Tobacco
BTI
$132B
$2.95M 0.03%
81,360
-2,819
-3% -$102K
URI icon
386
United Rentals
URI
$71.1B
$2.95M 0.03%
4,182
+1,578
+61% +$1.28M
MU icon
387
Micron Technology
MU
$1.04T
$2.93M 0.03%
34,852
-1,324
-4% -$135K
OUSM icon
388
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.93M 0.03%
67,079
+18,141
+37% +$822K
IAK icon
389
iShares US Insurance ETF
IAK
$511M
$2.93M 0.03%
23,163
-3,496
-13% -$456K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.91M 0.03%
50,187
+27,994
+126% +$1.65M
CAG icon
391
Conagra Brands
CAG
$7.07B
$2.91M 0.03%
104,800
-10,982
-9% -$312K
IBTL icon
392
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$2.91M 0.03%
146,850
-22,163
-13% -$446K
GPIQ icon
393
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.9M 0.03%
59,177
+5,890
+11% +$287K
IBTF
394
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.89M 0.03%
124,139
+46,840
+61% +$1.09M
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.87M 0.03%
13,597
-808
-6% -$175K
UNP icon
396
Union Pacific
UNP
$183B
$2.86M 0.03%
12,555
-2,200
-15% -$521K
EWL icon
397
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.84M 0.03%
61,758
+110
+0.2% +$5.36K
SPG icon
398
Simon Property Group
SPG
$74.5B
$2.83M 0.03%
16,440
+2,894
+21% +$508K
TCAF icon
399
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.81M 0.03%
84,389
-1,454
-2% -$49K
CVS icon
400
CVS Health
CVS
$137B
$2.8M 0.03%
62,445
+27,877
+81% +$1.56M
14 15
16
17 18

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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.