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
ESGD icon
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$652K 0.01%
8,564
+2,225
+35% +$177K
MAR icon
802
Marriott International
MAR
$98.7B
$650K 0.01%
2,330
+652
+39% +$179K
DKNG icon
803
DraftKings
DKNG
$11.4B
$649K 0.01%
17,450
+8,319
+91% +$330K
SMMU icon
804
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$646K 0.01%
12,969
-1,195
-8% -$59.9K
LMAT icon
805
LeMaitre Vascular
LMAT
$2.18B
$646K 0.01%
7,015
+1,424
+25% +$137K
IYE icon
806
iShares US Energy ETF
IYE
$1.74B
$644K 0.01%
14,124
-2,979
-17% -$143K
EIDO icon
807
iShares MSCI Indonesia ETF
EIDO
$476M
$635K 0.01%
34,382
-147
-0.4% -$3.04K
AER icon
808
AerCap
AER
$23.9B
$635K 0.01%
6,633
+1,207
+22% +$116K
GOF icon
809
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$634K 0.01%
41,515
+1,876
+5% +$29.5K
REGN icon
810
Regeneron Pharmaceuticals
REGN
$68.8B
$633K 0.01%
889
-217
-20% -$182K
JBBB icon
811
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$633K 0.01%
12,878
+932
+8% +$45.8K
EFAX icon
812
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$633K 0.01%
15,894
-558
-3% -$23.2K
PHYS icon
813
Sprott Physical Gold
PHYS
$14.6B
$623K 0.01%
30,912
-628,060
-95% -$12.9M
FSMB icon
814
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$622K 0.01%
31,375
+3,955
+14% +$78.9K
PFG icon
815
Principal Financial Group
PFG
$23.6B
$619K 0.01%
7,991
+204
+3% +$17.2K
CNI icon
816
Canadian National Railway
CNI
$78.3B
$618K 0.01%
6,087
-202
-3% -$22.1K
FIW icon
817
First Trust Water ETF
FIW
$1.84B
$617K 0.01%
6,048
+728
+14% +$78.3K
URTH icon
818
iShares MSCI World ETF
URTH
$7.95B
$616K 0.01%
3,963
+775
+24% +$123K
XYLD icon
819
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$611K 0.01%
14,586
-111
-0.8% -$4.66K
WEC icon
820
WEC Energy
WEC
$37.7B
$607K 0.01%
6,459
+1,306
+25% +$127K
WSFS icon
821
WSFS Financial
WSFS
$4.1B
$605K 0.01%
11,384
+22
+0.2% +$1.2K
CGBL icon
822
Capital Group Core Balanced ETF
CGBL
$7.13B
$605K 0.01%
+19,333
New +$610K
AFRM icon
823
Affirm
AFRM
$23.5B
$604K 0.01%
9,920
-1,910
-16% -$106K
JBND icon
824
JPMorgan Active Bond ETF
JBND
$8.35B
$602K 0.01%
11,527
+7,248
+169% +$385K
IYT icon
825
iShares US Transportation ETF
IYT
$2.33B
$596K 0.01%
8,816
+2,280
+35% +$161K
31 32
33
34 35

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.