We are live on ! Find out more
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
VPU
701
Vanguard Utilities ETF
VPU
$8.83B
$898K 0.01%
5,492
+313
+6% +$53.6K
DFIP icon
702
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$888K 0.01%
21,920
-9,679
-31% -$399K
ARKF icon
703
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$882K 0.01%
23,819
-1,323
-5% -$46.9K
FCX icon
704
Freeport-McMoran
FCX
$90B
$882K 0.01%
23,158
-7,761
-25% -$347K
CZA icon
705
Invesco Zacks Mid-Cap ETF
CZA
$188M
$878K 0.01%
8,454
+184
+2% +$20.1K
DOW icon
706
Dow Inc
DOW
$21.6B
$876K 0.01%
21,820
-5,895
-21% -$275K
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$4.01B
$874K 0.01%
7,965
+440
+6% +$43.8K
SPLB icon
708
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$873K 0.01%
39,282
+6,962
+22% +$161K
FAN icon
709
First Trust Global Wind Energy ETF
FAN
$281M
$866K 0.01%
58,509
-1,082
-2% -$17.5K
EUFN icon
710
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$864K 0.01%
37,073
-85,813
-70% -$2.05M
MLPX icon
711
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$862K 0.01%
14,239
+4,104
+40% +$244K
ICLN icon
712
iShares Global Clean Energy ETF
ICLN
$2.34B
$860K 0.01%
75,602
-20,692
-21% -$262K
BOOT icon
713
Boot Barn
BOOT
$4.55B
$858K 0.01%
5,651
+974
+21% +$144K
TMUS icon
714
T-Mobile US
TMUS
$193B
$851K 0.01%
3,857
+637
+20% +$145K
HYD icon
715
VanEck High Yield Muni ETF
HYD
$4.44B
$850K 0.01%
16,367
-863
-5% -$45.1K
PLD icon
716
Prologis
PLD
$138B
$843K 0.01%
7,975
-278
-3% -$32K
IVOG icon
717
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$841K 0.01%
7,467
+1,214
+19% +$143K
BBJP icon
718
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$841K 0.01%
15,317
– –
IRM icon
719
Iron Mountain
IRM
$38.2B
$837K 0.01%
7,959
+27
+0.3% +$3.17K
VIOO icon
720
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$837K 0.01%
7,889
-1,568
-17% -$173K
ISCF icon
721
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$836K 0.01%
25,905
-1,237
-5% -$41.5K
TRV icon
722
Travelers Companies
TRV
$80.8B
$835K 0.01%
3,468
+326
+10% +$81.4K
FTGC icon
723
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$832K 0.01%
34,788
+1,491
+4% +$35.3K
NYF icon
724
iShares New York Muni Bond ETF
NYF
$1.36B
$832K 0.01%
+15,630
New +$839K
RPG icon
725
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$832K 0.01%
20,156
-112
-0.6% -$4.66K
27 28
29
30 31

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.