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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
ICOW icon
476
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.08M 0.02%
71,396
-2,182
-3% -$66K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.08M 0.02%
18,892
-3,307
-15% -$362K
NKE icon
478
Nike
NKE
$61.9B
$2.08M 0.02%
27,505
-4,279
-13% -$336K
JHMM icon
479
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.07M 0.02%
34,648
-252
-0.7% -$15.5K
AMLP icon
480
Alerian MLP ETF
AMLP
$12.9B
$2.05M 0.02%
42,570
+1,956
+5% +$94K
ARKK icon
481
ARK Innovation ETF
ARKK
$5.69B
$2.05M 0.02%
36,082
-3,611
-9% -$193K
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.03M 0.02%
78,630
-1,448
-2% -$38.5K
USRT icon
483
iShares Core US REIT ETF
USRT
$4.74B
$2.02M 0.02%
35,328
-180
-0.5% -$10.8K
MGK icon
484
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.01M 0.02%
29,295
+120
+0.4% +$8.08K
PWB icon
485
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.01M 0.02%
19,738
-225
-1% -$23.1K
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2M 0.02%
22,109
-1,376
-6% -$127K
DFAE icon
487
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2M 0.02%
78,702
-10,161
-11% -$269K
JGRO icon
488
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.98M 0.02%
24,485
+13,215
+117% +$1.06M
HEFA icon
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.97M 0.02%
56,799
-8,282
-13% -$292K
LULU icon
490
lululemon athletica
LULU
$13B
$1.97M 0.02%
5,160
-3,733
-42% -$1.22M
OXY icon
491
Occidental Petroleum
OXY
$57B
$1.95M 0.02%
39,527
-17,490
-31% -$883K
CORP icon
492
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.95M 0.02%
20,483
+1,306
+7% +$127K
VOOV icon
493
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.93M 0.02%
10,437
-4,618
-31% -$886K
PEY icon
494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.9M 0.02%
89,509
+4,939
+6% +$108K
DMXF icon
495
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.9M 0.02%
29,439
+3,725
+14% +$253K
DEED icon
496
First Trust Securitized Plus ETF
DEED
$78.8M
$1.88M 0.02%
91,112
+10,661
+13% +$224K
VAW icon
497
Vanguard Materials ETF
VAW
$3B
$1.88M 0.02%
9,986
+1,080
+12% +$222K
SMLV icon
498
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.87M 0.02%
14,672
-1,094
-7% -$143K
INTF icon
499
iShares International Equity Factor ETF
INTF
$3.54B
$1.87M 0.02%
65,166
+8,721
+15% +$261K
FDV icon
500
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$1.87M 0.02%
70,183
+3,116
+5% +$86.4K
18 19
20
21 22

Similar funds

OAC
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Edgewood Management
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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
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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
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.