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
FTXO icon
876
First Trust Nasdaq Bank ETF
FTXO
$305M
$481K ﹤0.01%
15,117
– –
HTLF
877
DELISTED
Heartland Financial USA, Inc.
HTLF
$481K ﹤0.01%
+7,840
New +$491K
VTRS icon
878
Viatris
VTRS
$20.1B
$480K ﹤0.01%
38,589
-4,897
-11% -$60.2K
SCHF icon
879
Schwab International Equity ETF
SCHF
$65.6B
$480K ﹤0.01%
25,953
+311
+1% +$6.07K
XMVM icon
880
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$478K ﹤0.01%
8,630
+329
+4% +$19K
PSA icon
881
Public Storage
PSA
$60.2B
$476K ﹤0.01%
1,591
+161
+11% +$53.4K
KD icon
882
Kyndryl
KD
$2.66B
$476K ﹤0.01%
13,760
+4,964
+56% +$144K
SHLD icon
883
Global X Defense Tech ETF
SHLD
$7.07B
$475K ﹤0.01%
+12,709
New +$491K
VMC icon
884
Vulcan Materials
VMC
$36.3B
$474K ﹤0.01%
1,843
-92
-5% -$24.7K
SLB icon
885
SLB Ltd
SLB
$77.8B
$473K ﹤0.01%
12,335
+1,049
+9% +$44K
DD icon
886
DuPont de Nemours
DD
$18.6B
$471K ﹤0.01%
4,919
-62
-1% -$6.45K
KXI icon
887
iShares Global Consumer Staples ETF
KXI
$1.03B
$470K ﹤0.01%
7,794
+1,082
+16% +$68.2K
FXO icon
888
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$469K ﹤0.01%
8,670
– –
DSL
889
DoubleLine Income Solutions Fund
DSL
$1.21B
$468K ﹤0.01%
37,255
+5
+0% +$64
REET icon
890
iShares Global REIT ETF
REET
$5.12B
$467K ﹤0.01%
+19,470
New +$497K
ROST icon
891
Ross Stores
ROST
$76.6B
$465K ﹤0.01%
3,074
-225
-7% -$33.1K
EEFT icon
892
Euronet Worldwide
EEFT
$3.02B
$463K ﹤0.01%
4,504
– –
HTGC icon
893
Hercules Capital
HTGC
$2.94B
$462K ﹤0.01%
23,021
-2,154
-9% -$42K
HYGH icon
894
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$462K ﹤0.01%
5,349
-30,597
-85% -$2.64M
ACIO icon
895
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$461K ﹤0.01%
11,456
+3,432
+43% +$139K
APD icon
896
Air Products & Chemicals
APD
$66.3B
$461K ﹤0.01%
1,589
-270
-15% -$84.8K
HEDJ icon
897
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$456K ﹤0.01%
10,432
-1,169
-10% -$51.3K
IYY icon
898
iShares Dow Jones US ETF
IYY
$2.92B
$452K ﹤0.01%
3,159
+64
+2% +$9.21K
UAL icon
899
United Airlines
UAL
$38.4B
$451K ﹤0.01%
4,649
-465
-9% -$39.3K
SPHR icon
900
Sphere Entertainment
SPHR
$4.88B
$450K ﹤0.01%
11,165
+300
+3% +$12.5K
34 35
36
37 38

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.