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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$44.5M 0.42%
138,279
+1,863
+1% +$603K
JPM icon
52
JPMorgan Chase
JPM
$939B
$42.5M 0.4%
177,118
-749
-0.4% -$174K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.7M 0.4%
430,054
-50,115
-10% -$4.94M
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40.8M 0.39%
205,987
+1,461
+0.7% +$300K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$40.7M 0.39%
566,159
+81,062
+17% +$5.93M
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19B
$40.6M 0.39%
159,979
-1,918
-1% -$494K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$40.6M 0.39%
214,290
-9,066
-4% -$1.59M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$40.5M 0.39%
1,482,320
+72,983
+5% +$2.07M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$40.2M 0.38%
797,935
-740,015
-48% -$37.4M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$39.3M 0.37%
205,964
+3,189
+2% +$633K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$39M 0.37%
204,593
+55,634
+37% +$9.82M
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$37.1M 0.35%
1,071,510
+8,470
+0.8% +$298K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.1B
$36.9M 0.35%
264,891
+15,361
+6% +$2.11M
GLD icon
64
SPDR Gold Trust
GLD
$131B
$36.8M 0.35%
152,051
+6,794
+5% +$1.67M
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16B
$36.2M 0.34%
153,991
-25,892
-14% -$5.94M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35.1M 0.33%
913,714
+28,730
+3% +$1.16M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$34.7M 0.33%
325,488
-17,535
-5% -$1.88M
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$34.6M 0.33%
389,829
+6,189
+2% +$568K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$34.4M 0.33%
506,424
+33,315
+7% +$2.36M
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.8M 0.32%
751,711
+145,769
+24% +$6.78M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.7M 0.32%
765,332
+27,739
+4% +$1.29M
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$33.7M 0.32%
453,205
+49,028
+12% +$3.79M
DFUS
73
Dimensional US Equity ETF
DFUS
$20.7B
$33.2M 0.32%
520,654
+15,323
+3% +$982K
ILCB icon
74
iShares Morningstar US Equity ETF
ILCB
$1.26B
$32M 0.3%
393,698
-43,236
-10% -$3.53M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$31.8M 0.3%
420,013
+72,333
+21% +$5.73M
1 2
3
4 5

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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.