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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
VGLT icon
626
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.2M 0.01%
21,678
-5,196
-19% -$301K
ALL icon
627
Allstate
ALL
$66.9B
$1.2M 0.01%
6,214
+211
+4% +$41K
AVEM icon
628
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.2M 0.01%
20,335
+1,483
+8% +$92.3K
SMDV icon
629
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.19M 0.01%
17,586
+462
+3% +$32.7K
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.01%
25,097
+1,018
+4% +$48.6K
IEF icon
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.01%
12,856
-145,131
-92% -$13.7M
FDD icon
632
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.19M 0.01%
105,300
+20,800
+25% +$244K
MPC icon
633
Marathon Petroleum
MPC
$90.3B
$1.18M 0.01%
8,465
+444
+6% +$67.8K
FLQS icon
634
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$1.18M 0.01%
28,261
+585
+2% +$25.3K
SPXE icon
635
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.17M 0.01%
18,528
– –
FFOG icon
636
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.17M 0.01%
29,325
+6,602
+29% +$260K
BSMP
637
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.17M 0.01%
47,686
+1,376
+3% +$33.8K
INDA icon
638
iShares MSCI India ETF
INDA
$6.71B
$1.16M 0.01%
22,046
+2,203
+11% +$121K
IYC icon
639
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.14M 0.01%
11,863
-857
-7% -$80K
GCOR icon
640
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.14M 0.01%
28,249
-11,304
-29% -$465K
NOC icon
641
Northrop Grumman
NOC
$77B
$1.14M 0.01%
2,419
+305
+14% +$153K
LMBS icon
642
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.13M 0.01%
23,268
-281
-1% -$13.7K
VGSH icon
643
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.01%
19,446
+4,881
+34% +$285K
CME icon
644
CME Group
CME
$92.2B
$1.13M 0.01%
4,848
-714
-13% -$164K
NULG icon
645
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.12M 0.01%
13,105
-1,792
-12% -$155K
COP icon
646
ConocoPhillips
COP
$147B
$1.12M 0.01%
11,329
+2,639
+30% +$280K
ESGE icon
647
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.12M 0.01%
33,439
-3,619
-10% -$128K
UPS icon
648
United Parcel Service
UPS
$97.6B
$1.11M 0.01%
8,823
-2,573
-23% -$339K
INTU icon
649
Intuit
INTU
$81.1B
$1.1M 0.01%
1,754
+158
+10% +$101K
PHYL icon
650
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.1M 0.01%
31,602
+8,216
+35% +$290K
24 25
26
27 28

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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.