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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
EIS icon
526
iShares MSCI Israel ETF
EIS
$879M
$1.65M 0.02%
21,428
-1,196
-5% -$85.4K
PFIG icon
527
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.65M 0.02%
70,267
+43
+0.1% +$1.02K
NUSC icon
528
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.64M 0.02%
39,226
-5,178
-12% -$226K
FLG
529
Flagstar Bank National Association
FLG
$5.77B
$1.64M 0.02%
175,616
-3,691
-2% -$40.3K
GRID
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.63M 0.02%
13,695
+4,180
+44% +$520K
CGXU icon
531
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.63M 0.02%
65,913
+32,873
+99% +$855K
TGT icon
532
Target
TGT
$62.1B
$1.62M 0.02%
12,019
-1,852
-13% -$265K
GSK icon
533
GSK
GSK
$103B
$1.62M 0.02%
47,920
-554
-1% -$19.9K
F icon
534
Ford
F
$57.3B
$1.62M 0.02%
163,680
-8,609
-5% -$91.8K
EFIV icon
535
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.61M 0.02%
28,507
+489
+2% +$27.9K
TJX icon
536
TJX Companies
TJX
$170B
$1.6M 0.02%
13,283
-1,061
-7% -$127K
EOG icon
537
EOG Resources
EOG
$78B
$1.6M 0.02%
13,066
+2,303
+21% +$294K
FTA icon
538
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.59M 0.02%
20,810
+90
+0.4% +$7.16K
DFCF icon
539
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.58M 0.02%
38,223
-1,196
-3% -$50.4K
XTL icon
540
State Street SPDR S&P Telecom ETF
XTL
$581M
$1.57M 0.02%
+14,714
New +$1.56M
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.3B
$1.57M 0.01%
8,245
+3,455
+72% +$666K
TMSL icon
542
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.56M 0.01%
+48,501
New +$1.61M
IAGG icon
543
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.54M 0.01%
30,946
+5,744
+23% +$296K
GLW icon
544
Corning
GLW
$126B
$1.53M 0.01%
32,254
+4,177
+15% +$198K
IBIT icon
545
iShares Bitcoin Trust
IBIT
$47.2B
$1.53M 0.01%
28,789
+18,789
+188% +$887K
BSCV icon
546
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.52M 0.01%
94,893
+11,378
+14% +$185K
BIV icon
547
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.01%
20,351
+365
+2% +$27.8K
NXJ
548
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.52M 0.01%
124,827
+39,348
+46% +$492K
IUSB icon
549
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.52M 0.01%
33,570
+1,918
+6% +$88K
KNG icon
550
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.51M 0.01%
30,127
-6,283
-17% -$334K
20 21
22
23 24

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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.