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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
EEMV icon
651
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.1M 0.01%
18,887
-2,676
-12% -$162K
JIRE icon
652
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.09M 0.01%
+18,698
New +$1.17M
MINO icon
653
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$1.09M 0.01%
24,143
-2,424
-9% -$110K
WAL icon
654
Western Alliance Bancorporation
WAL
$9.07B
$1.08M 0.01%
12,873
-998
-7% -$87.8K
AOR icon
655
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.07M 0.01%
18,732
+2,925
+19% +$171K
ETN icon
656
Eaton
ETN
$157B
$1.07M 0.01%
3,233
+55
+2% +$19.3K
VIS icon
657
Vanguard Industrials ETF
VIS
$8.23B
$1.07M 0.01%
4,208
-43
-1% -$11.4K
QQQJ icon
658
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.06M 0.01%
34,431
-1,413
-4% -$43.9K
ARM icon
659
Arm
ARM
$278B
$1.06M 0.01%
8,616
+5,017
+139% +$707K
FLBL icon
660
Franklin Senior Loan ETF
FLBL
$852M
$1.06M 0.01%
43,763
-8,791
-17% -$214K
SCHV
661
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.06M 0.01%
40,657
+10,213
+34% +$276K
QGRW icon
662
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.06M 0.01%
21,514
+6,549
+44% +$315K
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 0.01%
9,163
-2,899
-24% -$338K
EEMO icon
664
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$1.06M 0.01%
65,192
+5,721
+10% +$95.9K
FNX icon
665
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.05M 0.01%
9,091
-220
-2% -$26.3K
SMOT icon
666
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.05M 0.01%
30,323
-267
-0.9% -$9.53K
IHDG icon
667
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.04M 0.01%
23,961
-4,302
-15% -$192K
KMB icon
668
Kimberly-Clark
KMB
$36.4B
$1.03M 0.01%
7,872
-415
-5% -$56.6K
PAAA icon
669
PGIM AAA CLO ETF
PAAA
$10.6B
$1.03M 0.01%
+20,030
New +$1.03M
IFRA icon
670
iShares US Infrastructure ETF
IFRA
$4.65B
$1.02M 0.01%
22,081
+6,750
+44% +$327K
CL icon
671
Colgate-Palmolive
CL
$72.6B
$1.01M 0.01%
11,137
+1,652
+17% +$158K
AMT icon
672
American Tower
AMT
$77.7B
$1M 0.01%
5,472
+89
+2% +$18.4K
PGR icon
673
Progressive
PGR
$124B
$1M 0.01%
4,175
-198
-5% -$49.8K
ENOR icon
674
iShares MSCI Norway ETF
ENOR
$97.8M
$988K 0.01%
44,005
+405
+0.9% +$9.63K
EYLD icon
675
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$983K 0.01%
31,410
+271
+0.9% +$8.97K
25 26
27
28 29

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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.