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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
GHI icon
451
Greystone Housing Impact Investors LP
GHI
$121M
$2.28M 0.02%
222,701
+27,711
+14% +$333K
QCOM icon
452
Qualcomm
QCOM
$176B
$2.27M 0.02%
14,795
-1,449
-9% -$237K
VBK icon
453
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.27M 0.02%
8,109
-258
-3% -$72.9K
XSMO icon
454
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.25M 0.02%
34,083
+5,811
+21% +$399K
MMM icon
455
3M
MMM
$89B
$2.25M 0.02%
17,432
-2,862
-14% -$375K
ITB icon
456
iShares US Home Construction ETF
ITB
$2.41B
$2.25M 0.02%
21,746
+4,181
+24% +$496K
FTHI icon
457
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.25M 0.02%
96,487
+10,176
+12% +$239K
FDX icon
458
FedEx
FDX
$74.5B
$2.24M 0.02%
7,973
+498
+7% +$139K
HYZD icon
459
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.23M 0.02%
100,107
+21,530
+27% +$481K
CGMS icon
460
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.22M 0.02%
81,522
+34,463
+73% +$949K
VIOG icon
461
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.22M 0.02%
19,120
+1,341
+8% +$163K
TMO icon
462
Thermo Fisher Scientific
TMO
$211B
$2.22M 0.02%
4,271
+601
+16% +$330K
USB icon
463
US Bancorp
USB
$99.6B
$2.22M 0.02%
46,389
+9,961
+27% +$490K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.31B
$2.21M 0.02%
16,733
+4,004
+31% +$563K
SUSB icon
465
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.21M 0.02%
89,364
+9,648
+12% +$240K
SLV icon
466
iShares Silver Trust
SLV
$28.1B
$2.2M 0.02%
83,664
-1,990
-2% -$56.9K
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.2M 0.02%
18,729
+15
+0.1% +$1.8K
CTAS icon
468
Cintas
CTAS
$82.4B
$2.18M 0.02%
11,926
+755
+7% +$159K
XAR icon
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.12M 0.02%
12,769
+1,681
+15% +$277K
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.11M 0.02%
36,722
-801
-2% -$48.3K
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.1M 0.02%
23,369
+1,215
+5% +$118K
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.1M 0.02%
26,974
+1,265
+5% +$99.8K
FSK icon
473
FS KKR Capital
FSK
$2.98B
$2.09M 0.02%
96,396
-11,807
-11% -$248K
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.09M 0.02%
35,343
-254
-0.7% -$15.2K
IYF icon
475
iShares US Financials ETF
IYF
$4.39B
$2.09M 0.02%
18,864
+1,200
+7% +$134K
17 18
19
20 21

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.