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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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.3B
$77.7M 0.74%
323,299
+16,400
+5% +$4.04M
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.29B
$74.8M 0.71%
924,013
-17,092
-2% -$1.42M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$74.5M 0.71%
1,127,704
+47,240
+4% +$3.21M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.9M 0.7%
1,186,315
+57,238
+5% +$3.67M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$72.9M 0.69%
1,087,680
+44,560
+4% +$3.02M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.3B
$72.4M 0.69%
390,861
-16,758
-4% -$3.21M
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$70.2M 0.67%
2,808,080
-137,040
-5% -$3.48M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$70.1M 0.67%
553,318
-56,714
-9% -$7.21M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.8M 0.66%
153,974
+2,060
+1% +$951K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.6B
$64.6M 0.62%
506,491
+22,669
+5% +$2.96M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.5M 0.59%
542,520
-34,242
-6% -$4.09M
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$62.4M 0.59%
768,375
-226
-0% -$19K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$61.9M 0.59%
382,694
+32,627
+9% +$5.5M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61M 0.58%
471,494
-12,657
-3% -$1.69M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$56.9M 0.54%
442,095
-3,058
-0.7% -$396K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$54.8M 0.52%
926,838
-11,728
-1% -$716K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$54.5M 0.52%
673,801
+13,623
+2% +$1.14M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$54.2M 0.52%
309,489
-68,902
-18% -$12.5M
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$52.5M 0.5%
900,983
+92,137
+11% +$5.47M
TSLA icon
45
Tesla
TSLA
$1.26T
$47.7M 0.45%
118,186
-11,277
-9% -$3.63M
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$46.7M 0.44%
826,678
-104,311
-11% -$6.11M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$45.7M 0.43%
652,294
-13,671
-2% -$986K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$45.2M 0.43%
77,127
+11,985
+18% +$7.03M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$45M 0.43%
229,878
-696
-0.3% -$139K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$44.8M 0.43%
213,069
+37,881
+22% +$7.89M
1
2
3 4 5

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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.