We are live on ! Find out more
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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.11B
$2.49M 0.02%
42,779
+1,631
+4% +$101K
FYC icon
427
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.46M 0.02%
31,832
-3,190
-9% -$251K
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.46M 0.02%
31,503
-3,751
-11% -$294K
JMEE icon
429
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.46M 0.02%
40,619
+7,592
+23% +$476K
DUK icon
430
Duke Energy
DUK
$102B
$2.46M 0.02%
22,794
+579
+3% +$65.6K
SPYD icon
431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.41M 0.02%
55,728
-991
-2% -$45K
EWX icon
432
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.41M 0.02%
41,058
+350
+0.9% +$21.4K
GMF icon
433
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.4M 0.02%
20,780
-2,552
-11% -$307K
HTUS icon
434
Hull Tactical US ETF
HTUS
$152M
$2.37M 0.02%
62,233
-7
-0% -$314
OBIL icon
435
US Treasury 12 Month Bill ETF
OBIL
$301M
$2.36M 0.02%
47,225
+4,996
+12% +$250K
KKR icon
436
KKR & Co
KKR
$89.2B
$2.36M 0.02%
15,950
+3,645
+30% +$535K
STIP icon
437
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.35M 0.02%
23,335
-12,549
-35% -$1.26M
UTES icon
438
Virtus Reaves Utilities ETF
UTES
$1.4B
$2.35M 0.02%
+36,808
New +$2.41M
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.34M 0.02%
73,182
+3,252
+5% +$106K
IMCB icon
440
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.33M 0.02%
30,636
+6,514
+27% +$510K
FMHI icon
441
First Trust Municipal High Income ETF
FMHI
$980M
$2.33M 0.02%
48,210
+2,626
+6% +$128K
HYBL icon
442
State Street Blackstone High Income ETF
HYBL
$569M
$2.32M 0.02%
81,724
-1,097
-1% -$31.3K
PFM icon
443
Invesco Dividend Achievers ETF
PFM
$788M
$2.31M 0.02%
50,444
-1,095
-2% -$51.3K
RSPN icon
444
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.3M 0.02%
45,887
-654
-1% -$34.3K
SCHM icon
445
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.3M 0.02%
83,118
+3,567
+4% +$102K
FLTR icon
446
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.3M 0.02%
90,441
+4,462
+5% +$114K
ET icon
447
Energy Transfer Partners
ET
$70.1B
$2.3M 0.02%
117,266
+7,936
+7% +$141K
GCOW icon
448
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.29M 0.02%
67,742
-13,115
-16% -$461K
EMR icon
449
Emerson Electric
EMR
$82.9B
$2.29M 0.02%
18,438
-53
-0.3% -$6.43K
FPEI icon
450
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.28M 0.02%
122,133
-26,082
-18% -$492K
16 17
18
19 20

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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.