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
SYK icon
501
Stryker
SYK
$127B
$1.85M 0.02%
5,135
+690
+16% +$256K
DIVI icon
502
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.85M 0.02%
61,535
-58,763
-49% -$1.84M
FISV
503
Fiserv Inc
FISV
$27.2B
$1.83M 0.02%
8,929
-577
-6% -$118K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.82M 0.02%
27,545
-4,160
-13% -$289K
BIDU icon
505
Baidu
BIDU
$35.8B
$1.81M 0.02%
21,511
+2,075
+11% +$189K
BUFD icon
506
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.81M 0.02%
70,921
+25,537
+56% +$648K
XYZ
507
Block Inc
XYZ
$45.9B
$1.81M 0.02%
21,264
+782
+4% +$64.2K
VST icon
508
Vistra
VST
$55.1B
$1.81M 0.02%
13,108
+1,302
+11% +$181K
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.8M 0.02%
23,243
-3,374
-13% -$262K
MRVL icon
510
Marvell Technology
MRVL
$174B
$1.77M 0.02%
16,033
-763
-5% -$70.8K
DRS icon
511
Leonardo DRS
DRS
$12.8B
$1.77M 0.02%
54,755
+3,755
+7% +$122K
XSHQ icon
512
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.77M 0.02%
41,771
+3,078
+8% +$137K
XBIL icon
513
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.76M 0.02%
35,194
-1,481
-4% -$74.2K
IXN icon
514
iShares Global Tech ETF
IXN
$8.7B
$1.76M 0.02%
20,715
+246
+1% +$20.7K
TD icon
515
Toronto Dominion Bank
TD
$198B
$1.75M 0.02%
32,924
-123
-0.4% -$6.9K
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$82B
$1.74M 0.02%
35,497
-2,212
-6% -$111K
DFUV icon
517
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.73M 0.02%
42,295
-16,203
-28% -$688K
OEF icon
518
iShares S&P 100 ETF
OEF
$19.8B
$1.73M 0.02%
5,978
+49
+0.8% +$14K
SUSL icon
519
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.71M 0.02%
+16,552
New +$1.73M
XSLV icon
520
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.7M 0.02%
36,094
-3,262
-8% -$159K
GEHC icon
521
GE HealthCare
GEHC
$27.6B
$1.7M 0.02%
21,758
+2,194
+11% +$186K
VTWG icon
522
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.69M 0.02%
8,037
-26
-0.3% -$5.61K
EWQ icon
523
iShares MSCI France ETF
EWQ
$324M
$1.66M 0.02%
46,297
+5,400
+13% +$202K
AVLV icon
524
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.66M 0.02%
24,853
+1,052
+4% +$71.6K
FLRT icon
525
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.66M 0.02%
34,849
+15,427
+79% +$736K
19 20
21
22 23

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.