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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
KR icon
601
Kroger
KR
$34.8B
$1.32M 0.01%
21,535
+1,823
+9% +$107K
NULV icon
602
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.31M 0.01%
33,381
-5,921
-15% -$246K
ILF icon
603
iShares Latin America 40 ETF
ILF
$3.77B
$1.31M 0.01%
62,815
-13,724
-18% -$330K
EWA icon
604
iShares MSCI Australia ETF
EWA
$1.34B
$1.3M 0.01%
54,512
-9,698
-15% -$249K
ACWX icon
605
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.3M 0.01%
24,883
+148
+0.6% +$8.1K
PYPL icon
606
PayPal
PYPL
$49.5B
$1.29M 0.01%
15,166
-358
-2% -$30.1K
EWO icon
607
iShares MSCI Austria ETF
EWO
$146M
$1.27M 0.01%
60,637
– –
IYJ icon
608
iShares US Industrials ETF
IYJ
$1.98B
$1.26M 0.01%
9,441
+3,214
+52% +$442K
PSX icon
609
Phillips 66
PSX
$82.9B
$1.26M 0.01%
11,017
+1,386
+14% +$176K
VLU icon
610
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.26M 0.01%
6,819
+877
+15% +$165K
CGCB icon
611
Capital Group Core Bond ETF
CGCB
$5.62B
$1.25M 0.01%
48,653
+25,764
+113% +$676K
GM icon
612
General Motors
GM
$74.7B
$1.25M 0.01%
23,456
-1,080
-4% -$56.6K
AZN icon
613
AstraZeneca
AZN
$263B
$1.25M 0.01%
9,527
+5,501
+137% +$770K
EELV icon
614
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.25M 0.01%
53,268
+5,139
+11% +$127K
JMST icon
615
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.24M 0.01%
24,531
-121
-0.5% -$6.15K
TMFC icon
616
Motley Fool 100 Index ETF
TMFC
$2B
$1.23M 0.01%
20,492
+6,087
+42% +$359K
MET icon
617
MetLife
MET
$61B
$1.22M 0.01%
14,925
+3,900
+35% +$325K
IBTG icon
618
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.22M 0.01%
53,573
+29,263
+120% +$668K
MIN
619
Aberdeen Intermediate Income Fund
MIN
$273M
$1.22M 0.01%
459,382
+31,279
+7% +$84.6K
ECOW icon
620
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.22M 0.01%
62,688
-2,134
-3% -$44.6K
LYB icon
621
LyondellBasell Industries
LYB
$19.5B
$1.22M 0.01%
16,369
+4,366
+36% +$367K
CSX icon
622
CSX Corp
CSX
$98.6B
$1.21M 0.01%
37,574
+2,031
+6% +$69.7K
ED icon
623
Consolidated Edison
ED
$41.6B
$1.21M 0.01%
13,570
+2,670
+24% +$263K
HYDB icon
624
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.21M 0.01%
25,680
-85,197
-77% -$4.05M
SYLD icon
625
Cambria Shareholder Yield ETF
SYLD
$982M
$1.2M 0.01%
17,564
-1,853
-10% -$134K
23 24
25
26 27

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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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.