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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
AVUV icon
401
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.79M 0.03%
28,926
+2,183
+8% +$217K
VFH icon
402
Vanguard Financials ETF
VFH
$13.3B
$2.78M 0.03%
23,547
+4,588
+24% +$543K
HFXI icon
403
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.78M 0.03%
106,511
+9,669
+10% +$259K
FTC icon
404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.76M 0.03%
19,935
-395
-2% -$55.2K
CGGR icon
405
Capital Group Growth ETF
CGGR
$23.5B
$2.74M 0.03%
73,778
+33,947
+85% +$1.25M
DFAS icon
406
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.73M 0.03%
41,910
+945
+2% +$63.2K
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.72M 0.03%
27,205
+974
+4% +$96.5K
GPIX icon
408
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.71M 0.03%
54,712
+17,048
+45% +$847K
DEM icon
409
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.7M 0.03%
66,676
+9,349
+16% +$395K
ISRG icon
410
Intuitive Surgical
ISRG
$121B
$2.7M 0.03%
5,172
+14
+0.3% +$7.29K
JEPI icon
411
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.66M 0.03%
46,263
+1,427
+3% +$84.7K
BSJU icon
412
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$2.66M 0.03%
103,496
+78,853
+320% +$2.05M
SGOL icon
413
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.65M 0.03%
105,737
+520
+0.5% +$13.2K
EAGG icon
414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.63M 0.03%
56,688
+2,343
+4% +$111K
ENB icon
415
Enbridge
ENB
$124B
$2.63M 0.03%
62,036
+4,682
+8% +$196K
IJS icon
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.6M 0.02%
23,973
+1,519
+7% +$168K
ORLY icon
417
O'Reilly Automotive
ORLY
$72.4B
$2.6M 0.02%
32,865
+1,050
+3% +$84.7K
SBUX icon
418
Starbucks
SBUX
$118B
$2.57M 0.02%
28,219
-1,186
-4% -$115K
EWP icon
419
iShares MSCI Spain ETF
EWP
$1.98B
$2.55M 0.02%
82,121
– –
BSJP
420
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.55M 0.02%
110,429
-14,091
-11% -$326K
BSCT icon
421
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.53M 0.02%
138,159
+29,028
+27% +$537K
KMI icon
422
Kinder Morgan
KMI
$73.1B
$2.53M 0.02%
92,431
+11,266
+14% +$294K
ONEY icon
423
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.52M 0.02%
23,103
+2,149
+10% +$242K
CEG icon
424
Constellation Energy
CEG
$98B
$2.51M 0.02%
11,209
+1,514
+16% +$378K
PNC icon
425
PNC Financial Services
PNC
$100B
$2.5M 0.02%
12,941
+283
+2% +$55.6K
15 16
17
18 19

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NMO
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HWM
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RFC
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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.