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
CMI icon
851
Cummins
CMI
$91.7B
$539K 0.01%
1,545
-13
-0.8% -$4.57K
FLCH icon
852
Franklin FTSE China ETF
FLCH
$276M
$539K 0.01%
29,270
-6,645
-19% -$130K
COIN icon
853
Coinbase
COIN
$41.7B
$535K 0.01%
2,155
-196
-8% -$49.8K
GBTC icon
854
Grayscale Bitcoin Trust
GBTC
$9.64B
$534K 0.01%
7,221
-16,946
-70% -$1.12M
KBE icon
855
State Street SPDR S&P Bank ETF
KBE
$1.64B
$532K 0.01%
9,587
+806
+9% +$46K
AJG icon
856
Arthur J. Gallagher & Co
AJG
$63.7B
$531K 0.01%
1,869
+116
+7% +$33.8K
TAXF icon
857
American Century Diversified Municipal Bond ETF
TAXF
$667M
$530K 0.01%
10,565
+2,531
+32% +$128K
SCHC icon
858
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$530K 0.01%
15,430
-1,198
-7% -$43.6K
MMD
859
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$528K 0.01%
35,371
+1,115
+3% +$18K
CDC icon
860
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$524K 0.01%
8,374
-130
-2% -$8.44K
USTB icon
861
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$522K 0.01%
+10,403
New +$524K
EQH icon
862
Equitable Holdings
EQH
$13.1B
$512K ﹤0.01%
10,861
-1,907
-15% -$88.1K
EXI icon
863
iShares Global Industrials ETF
EXI
$1.41B
$511K ﹤0.01%
3,616
-169
-4% -$25K
UTWO icon
864
US Treasury 2 Year Note ETF
UTWO
$482M
$509K ﹤0.01%
10,599
-7,330
-41% -$353K
ELF icon
865
e.l.f. Beauty
ELF
$4.56B
$508K ﹤0.01%
4,049
-6,715
-62% -$805K
FLIN icon
866
Franklin FTSE India ETF
FLIN
$2.69B
$504K ﹤0.01%
13,285
+486
+4% +$19.2K
TAN icon
867
Invesco Solar ETF
TAN
$1.47B
$503K ﹤0.01%
15,180
-22,200
-59% -$819K
CLH icon
868
Clean Harbors
CLH
$16.1B
$502K ﹤0.01%
2,180
+476
+28% +$118K
CVLT icon
869
Commault Systems
CVLT
$5.89B
$498K ﹤0.01%
+3,300
New +$531K
TFC icon
870
Truist Financial
TFC
$63.2B
$496K ﹤0.01%
11,443
-313
-3% -$14K
WPM icon
871
Wheaton Precious Metals
WPM
$50.6B
$495K ﹤0.01%
8,800
– –
STRL icon
872
Sterling Infrastructure
STRL
$20.3B
$490K ﹤0.01%
2,910
+606
+26% +$105K
FUMB icon
873
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$489K ﹤0.01%
24,350
-7,100
-23% -$143K
TRP icon
874
TC Energy
TRP
$73.5B
$487K ﹤0.01%
10,470
+149
+1% +$7.05K
NLY icon
875
Annaly Capital Management
NLY
$16.9B
$484K ﹤0.01%
26,468
+2,621
+11% +$51.2K
33 34
35
36 37

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.