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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
HAYW icon
776
Hayward Holdings
HAYW
$3.13B
$688K 0.01%
45,000
– –
FEZ icon
777
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$683K 0.01%
14,178
-1,981
-12% -$98.7K
BSMT icon
778
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$681K 0.01%
29,697
+2,024
+7% +$46.8K
DFS
779
DELISTED
Discover Financial Services
DFS
$680K 0.01%
3,927
+20
+0.5% +$3.28K
STZ icon
780
Constellation Brands
STZ
$22.2B
$680K 0.01%
3,078
+415
+16% +$98.6K
VT icon
781
Vanguard Total World Stock ETF
VT
$76.3B
$680K 0.01%
5,788
+453
+8% +$54.4K
IVLU icon
782
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$678K 0.01%
24,993
-987
-4% -$27.8K
GSSC icon
783
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$676K 0.01%
9,779
-124
-1% -$8.87K
APO icon
784
Apollo Global Management
APO
$70.7B
$675K 0.01%
4,087
-1,552
-28% -$246K
XSVM icon
785
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$672K 0.01%
12,333
-1,627
-12% -$91.8K
EXC icon
786
Exelon
EXC
$48.6B
$672K 0.01%
17,845
-3,923
-18% -$152K
SOFI icon
787
SoFi Technologies
SOFI
$21.1B
$671K 0.01%
43,589
-23,635
-35% -$307K
PATH icon
788
UiPath
PATH
$5.62B
$668K 0.01%
52,542
-800
-1% -$10.6K
NXPI icon
789
NXP Semiconductors
NXPI
$68B
$665K 0.01%
3,201
+41
+1% +$9.33K
RQI icon
790
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$665K 0.01%
54,308
-1,710
-3% -$22.8K
FTNT icon
791
Fortinet
FTNT
$112B
$664K 0.01%
7,032
+2,471
+54% +$220K
OKE icon
792
Oneok
OKE
$58.7B
$662K 0.01%
6,592
+435
+7% +$44.5K
D icon
793
Dominion Energy
D
$62.5B
$659K 0.01%
12,237
+352
+3% +$20.1K
KBWB icon
794
Invesco KBW Bank ETF
KBWB
$6.88B
$657K 0.01%
10,052
-543
-5% -$35.5K
KWEB icon
795
KraneShares CSI China Internet ETF
KWEB
$5.2B
$656K 0.01%
22,447
-2,871
-11% -$92.1K
VDE icon
796
Vanguard Energy ETF
VDE
$10.1B
$655K 0.01%
5,401
+1,243
+30% +$158K
RDVI icon
797
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$655K 0.01%
27,023
+3,606
+15% +$90.7K
CLSE icon
798
Convergence Long/Short Equity ETF
CLSE
$757M
$655K 0.01%
28,586
+13,032
+84% +$302K
AVUS icon
799
Avantis US Equity ETF
AVUS
$13.8B
$653K 0.01%
6,741
+1,590
+31% +$156K
URNM icon
800
Sprott Uranium Miners ETF
URNM
$1.78B
$653K 0.01%
16,207
+648
+4% +$30.2K
30 31
32
33 34

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.