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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
MELI icon
576
Mercado Libre
MELI
$91.3B
$1.41M 0.01%
829
+163
+24% +$317K
MXI icon
577
iShares Global Materials ETF
MXI
$338M
$1.41M 0.01%
18,127
-37
-0.2% -$3.19K
EDIV icon
578
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.41M 0.01%
39,896
+2,754
+7% +$99.5K
VTWV icon
579
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.41M 0.01%
9,726
+6,733
+225% +$1.01M
VLO icon
580
Valero Energy
VLO
$89.8B
$1.4M 0.01%
11,450
-182
-2% -$24.3K
DVYE icon
581
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.4M 0.01%
54,176
-2,325
-4% -$64.4K
TOTL icon
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.39M 0.01%
35,278
-3,435
-9% -$138K
SPGI icon
583
S&P Global
SPGI
$126B
$1.39M 0.01%
2,787
+479
+21% +$243K
IYK icon
584
iShares US Consumer Staples ETF
IYK
$1.39B
$1.38M 0.01%
21,079
-2,994
-12% -$206K
QYLD icon
585
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.38M 0.01%
75,830
-9,527
-11% -$174K
EWK icon
586
iShares MSCI Belgium ETF
EWK
$163M
$1.38M 0.01%
75,297
– –
ABNB icon
587
Airbnb
ABNB
$83.7B
$1.37M 0.01%
10,423
-3,682
-26% -$496K
RDIV icon
588
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.37M 0.01%
28,299
-3,505
-11% -$176K
CSW
589
CSW Industrials
CSW
$4.71B
$1.36M 0.01%
+3,863
New +$1.5M
EWJ icon
590
iShares MSCI Japan ETF
EWJ
$21.7B
$1.36M 0.01%
20,219
-1,140
-5% -$78.6K
PPH icon
591
VanEck Pharmaceutical ETF
PPH
$945M
$1.35M 0.01%
15,664
-8,494
-35% -$768K
DHR icon
592
Danaher
DHR
$135B
$1.35M 0.01%
5,885
-684
-10% -$168K
LIN icon
593
Linde
LIN
$237B
$1.35M 0.01%
3,224
+70
+2% +$31.9K
EUSB icon
594
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.35M 0.01%
31,758
-10,549
-25% -$455K
COF icon
595
Capital One
COF
$124B
$1.35M 0.01%
7,549
-2,192
-23% -$379K
FGD icon
596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.34M 0.01%
60,442
-1,835
-3% -$43K
JPMB icon
597
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.34M 0.01%
35,326
+2,557
+8% +$100K
PTLC icon
598
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.34M 0.01%
25,144
+4,428
+21% +$239K
TLH icon
599
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.34M 0.01%
13,433
-10,982
-45% -$1.14M
DBA icon
600
Invesco DB Agriculture Fund
DBA
$1.26B
$1.32M 0.01%
49,632
+2,545
+5% +$66.5K
22 23
24
25 26

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NMO
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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.