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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
IDEV icon
551
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.51M 0.01%
23,416
+1,131
+5% +$76.3K
JCI icon
552
Johnson Controls International
JCI
$87.5B
$1.51M 0.01%
19,112
+8,953
+88% +$718K
WTV icon
553
WisdomTree US Value Fund
WTV
$3.11B
$1.5M 0.01%
17,978
-4,224
-19% -$356K
O icon
554
Realty Income
O
$61.2B
$1.5M 0.01%
28,056
-1,970
-7% -$115K
BSX icon
555
Boston Scientific
BSX
$65.8B
$1.49M 0.01%
16,726
+274
+2% +$24.1K
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.48M 0.01%
57,853
-34,527
-37% -$895K
AIQ icon
557
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.48M 0.01%
38,298
+2,415
+7% +$92.9K
INTC icon
558
Intel
INTC
$466B
$1.47M 0.01%
73,475
-19,025
-21% -$429K
FNY icon
559
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.47M 0.01%
18,361
-148
-0.8% -$12.3K
CB icon
560
Chubb
CB
$140B
$1.47M 0.01%
5,313
+2,151
+68% +$611K
BSCY
561
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.47M 0.01%
+72,610
New +$1.49M
XSOE icon
562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.47M 0.01%
48,070
-766
-2% -$24.5K
PDI icon
563
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.47M 0.01%
79,883
+44,082
+123% +$856K
AMAT icon
564
Applied Materials
AMAT
$426B
$1.46M 0.01%
9,004
+455
+5% +$82.5K
BSJR icon
565
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.46M 0.01%
65,079
-12,605
-16% -$285K
BKNG icon
566
Booking.com
BKNG
$138B
$1.45M 0.01%
7,300
+75
+1% +$14.4K
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.45M 0.01%
11,898
-733
-6% -$89.9K
PFFD icon
568
Global X US Preferred ETF
PFFD
$2.13B
$1.45M 0.01%
74,082
+7,954
+12% +$162K
HAWX icon
569
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$1.43M 0.01%
44,373
+10,670
+32% +$351K
FYX icon
570
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.43M 0.01%
14,138
+2,109
+18% +$218K
PWR icon
571
Quanta Services
PWR
$93.9B
$1.43M 0.01%
4,516
+1,229
+37% +$395K
AEP icon
572
American Electric Power
AEP
$73.7B
$1.42M 0.01%
15,441
+1,345
+10% +$130K
PTY icon
573
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.42M 0.01%
98,888
+16,433
+20% +$239K
TBLU
574
Tortoise Global Water ETF
TBLU
$56.6M
$1.41M 0.01%
30,154
-660
-2% -$32.6K
CGUS icon
575
Capital Group Core Equity ETF
CGUS
$11.1B
$1.41M 0.01%
40,425
+7,479
+23% +$262K
21 22
23
24 25

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NMO
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HWM
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RFC
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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.