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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
DFLV icon
726
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$828K 0.01%
27,565
-13,274
-33% -$415K
CNS icon
727
Cohen & Steers
CNS
$4.18B
$827K 0.01%
8,959
+6,415
+252% +$635K
RSPT icon
728
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$825K 0.01%
22,044
-1,340
-6% -$51.1K
MSCI icon
729
MSCI
MSCI
$40B
$824K 0.01%
1,373
+1,021
+290% +$613K
ZS icon
730
Zscaler
ZS
$23B
$822K 0.01%
4,558
-465
-9% -$90K
IDU icon
731
iShares US Utilities ETF
IDU
$1.41B
$818K 0.01%
8,500
+1,538
+22% +$155K
MORT icon
732
VanEck Mortgage REIT Income ETF
MORT
$370M
$817K 0.01%
76,915
+11,717
+18% +$132K
EMN icon
733
Eastman Chemical
EMN
$7.8B
$813K 0.01%
8,904
-79
-0.9% -$8.1K
VCR icon
734
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$800K 0.01%
2,131
+1,038
+95% +$375K
ROP icon
735
Roper Technologies
ROP
$36.3B
$796K 0.01%
1,532
-13
-0.8% -$7.14K
MCK icon
736
McKesson
MCK
$98.5B
$796K 0.01%
1,397
-345
-20% -$193K
SNAP icon
737
Snap
SNAP
$7.32B
$790K 0.01%
73,354
+5,023
+7% +$56.6K
GWW icon
738
W.W. Grainger
GWW
$65.3B
$788K 0.01%
748
-51
-6% -$57.5K
TOL icon
739
Toll Brothers
TOL
$14B
$787K 0.01%
+6,248
New +$928K
ITW icon
740
Illinois Tool Works
ITW
$81.4B
$787K 0.01%
3,103
+57
+2% +$15.1K
ARKW icon
741
ARK Web x.0 ETF
ARKW
$1.64B
$784K 0.01%
7,265
+1,356
+23% +$136K
BSMW icon
742
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$782K 0.01%
31,187
+2,504
+9% +$63.4K
ENZL icon
743
iShares MSCI New Zealand ETF
ENZL
$67.5M
$778K 0.01%
17,219
+22
+0.1% +$1.04K
EIX icon
744
Edison International
EIX
$30.7B
$776K 0.01%
9,718
-1,944
-17% -$163K
JHML icon
745
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$774K 0.01%
11,116
-168
-1% -$11.9K
LCTD icon
746
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$774K 0.01%
17,782
+814
+5% +$37.3K
HTRB icon
747
Hartford Total Return Bond ETF
HTRB
$2.22B
$768K 0.01%
23,038
-4,126
-15% -$140K
FSIG icon
748
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$765K 0.01%
40,547
+1,378
+4% +$26.2K
SNY icon
749
Sanofi
SNY
$104B
$764K 0.01%
15,851
+2,247
+17% +$114K
FSMD icon
750
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$760K 0.01%
18,468
+11,764
+175% +$500K
28 29
30
31 32

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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.