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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
ROBO icon
751
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$751K 0.01%
13,341
-1,642
-11% -$93.3K
IP icon
752
International Paper
IP
$22.3B
$749K 0.01%
13,926
-987
-7% -$52.9K
IGRO icon
753
iShares International Dividend Growth ETF
IGRO
$1.27B
$743K 0.01%
10,940
+6,503
+147% +$463K
DLS icon
754
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$742K 0.01%
11,793
-29,501
-71% -$1.92M
DJT icon
755
Trump Media & Technology Group
DJT
$2.37B
$741K 0.01%
+21,718
New +$690K
MDLZ icon
756
Mondelez International
MDLZ
$77.7B
$740K 0.01%
12,394
+1,066
+9% +$70.5K
CLX icon
757
Clorox
CLX
$11.6B
$734K 0.01%
4,517
-425
-9% -$69.5K
BSMV icon
758
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$729K 0.01%
34,831
+3,013
+9% +$63.6K
EWS icon
759
iShares MSCI Singapore ETF
EWS
$1.01B
$729K 0.01%
33,363
-12,000
-26% -$266K
ARCC icon
760
Ares Capital
ARCC
$13.5B
$728K 0.01%
33,259
+4,991
+18% +$108K
FEMS icon
761
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$728K 0.01%
19,290
-25
-0.1% -$979
SFBS
762
ServisFirst Bancshares
SFBS
$4.79B
$726K 0.01%
8,573
– –
ETR icon
763
Entergy
ETR
$54.1B
$723K 0.01%
9,538
-844
-8% -$60.9K
AOK icon
764
iShares Core Conservative Allocation ETF
AOK
$803M
$722K 0.01%
19,367
+4,435
+30% +$169K
PAYX icon
765
Paychex
PAYX
$40.4B
$722K 0.01%
5,147
+1,346
+35% +$191K
VFLO icon
766
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$720K 0.01%
+21,129
New +$732K
RPV icon
767
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$716K 0.01%
7,941
-392
-5% -$35.9K
LEGR icon
768
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$715K 0.01%
15,400
-550
-3% -$25.9K
EMLP icon
769
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$710K 0.01%
19,921
– –
ILTB icon
770
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$708K 0.01%
14,546
+197
+1% +$9.97K
MLPA icon
771
Global X MLP ETF
MLPA
$2.28B
$703K 0.01%
14,236
-297
-2% -$14.6K
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$121B
$699K 0.01%
1,737
-220
-11% -$102K
ITGR icon
773
Integer Holdings
ITGR
$3.35B
$697K 0.01%
5,260
+1,542
+41% +$206K
SHW icon
774
Sherwin-Williams
SHW
$78.3B
$694K 0.01%
2,041
-256
-11% -$95.5K
ULTA icon
775
Ulta Beauty
ULTA
$20.4B
$694K 0.01%
1,595
-53
-3% -$20.5K
29 30
31
32 33

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NMO
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HWM
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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.