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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
DAL icon
826
Delta Air Lines
DAL
$55.9B
$591K 0.01%
9,767
-607
-6% -$35.8K
ESGV icon
827
Vanguard ESG US Stock ETF
ESGV
$12.9B
$588K 0.01%
5,602
-1,860
-25% -$195K
NRG icon
828
NRG Energy
NRG
$29.8B
$587K 0.01%
6,503
-264
-4% -$24.5K
LI icon
829
Li Auto
LI
$12.6B
$586K 0.01%
24,438
-1,150
-4% -$28.5K
SUB icon
830
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$586K 0.01%
5,554
-12,710
-70% -$1.34M
AOA icon
831
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$585K 0.01%
7,631
+640
+9% +$50.1K
CGGO icon
832
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$583K 0.01%
+19,946
New +$598K
GDX icon
833
VanEck Gold Miners ETF
GDX
$23B
$582K 0.01%
17,167
-5,215
-23% -$200K
IXG icon
834
iShares Global Financials ETF
IXG
$655M
$582K 0.01%
6,056
+64
+1% +$6.24K
FLN icon
835
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$570K 0.01%
+37,497
New +$628K
ROK icon
836
Rockwell Automation
ROK
$51.4B
$569K 0.01%
1,990
+1,078
+118% +$303K
ZTS icon
837
Zoetis
ZTS
$31.6B
$567K 0.01%
3,483
+145
+4% +$25.9K
CWS icon
838
AdvisorShares Focused Equity ETF
CWS
$131M
$567K 0.01%
8,754
+609
+7% +$42K
IBTH icon
839
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$565K 0.01%
25,453
+11,008
+76% +$245K
TBLL icon
840
Invesco Short Term Treasury ETF
TBLL
$2.58B
$565K 0.01%
5,349
-130,496
-96% -$13.8M
CASY icon
841
Casey's General Stores
CASY
$31.9B
$562K 0.01%
1,419
-64
-4% -$25.8K
ULST icon
842
State Street Ultra Short Term Bond ETF
ULST
$527M
$553K 0.01%
13,683
+1,486
+12% +$60.2K
UFPT icon
843
UFP Technologies
UFPT
$1.84B
$552K 0.01%
+2,256
New +$657K
IWX icon
844
iShares Russell Top 200 Value ETF
IWX
$4.03B
$551K 0.01%
6,973
+3,645
+110% +$299K
STLD icon
845
Steel Dynamics
STLD
$35.6B
$548K 0.01%
4,805
+199
+4% +$26.4K
DELL icon
846
Dell
DELL
$283B
$546K 0.01%
4,738
+711
+18% +$89.2K
BDX icon
847
Becton Dickinson
BDX
$43.1B
$545K 0.01%
2,401
-749
-24% -$173K
PSK icon
848
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$543K 0.01%
16,448
-5,166
-24% -$179K
MRSH
849
Marsh
MRSH
$86.3B
$541K 0.01%
2,549
+477
+23% +$106K
FIX icon
850
Comfort Systems
FIX
$61B
$539K 0.01%
1,271
+289
+29% +$127K
32 33
34
35 36

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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.