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
QDPL icon
901
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$448K ﹤0.01%
+11,671
New +$455K
IVZ icon
902
Invesco
IVZ
$13.3B
$448K ﹤0.01%
25,622
-1,158
-4% -$20.6K
LMB icon
903
Limbach Holdings
LMB
$867M
$448K ﹤0.01%
5,232
-896
-15% -$79K
IT icon
904
Gartner
IT
$9.41B
$444K ﹤0.01%
+917
New +$473K
HELO icon
905
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$440K ﹤0.01%
+7,098
New +$442K
ARES icon
906
Ares Management
ARES
$28.5B
$440K ﹤0.01%
2,483
+141
+6% +$24.1K
BSCU icon
907
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$436K ﹤0.01%
26,624
-43,602
-62% -$722K
FXU icon
908
First Trust Utilities AlphaDEX Fund
FXU
$840M
$436K ﹤0.01%
+11,517
New +$446K
NUE icon
909
Nucor
NUE
$56.4B
$435K ﹤0.01%
3,729
+1,133
+44% +$163K
VALE icon
910
Vale
VALE
$62.9B
$434K ﹤0.01%
48,962
+12,896
+36% +$131K
DKS icon
911
Dick's Sporting Goods
DKS
$18.4B
$434K ﹤0.01%
1,895
+51
+3% +$10.7K
IEO icon
912
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$433K ﹤0.01%
4,830
-5,877
-55% -$553K
DHI icon
913
D.R. Horton
DHI
$41B
$433K ﹤0.01%
3,094
-487
-14% -$81.4K
VRT icon
914
Vertiv
VRT
$112B
$430K ﹤0.01%
3,787
+22
+0.6% +$2.61K
GEM icon
915
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$429K ﹤0.01%
13,447
-3,003
-18% -$102K
BAC.PRL icon
916
Bank of America Series L
BAC.PRL
$3.95B
$424K ﹤0.01%
348
-28
-7% -$34.9K
EZU icon
917
iShare MSCI Eurozone ETF
EZU
$9.41B
$424K ﹤0.01%
8,977
+581
+7% +$28.4K
IGSB icon
918
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$424K ﹤0.01%
8,195
-1,980
-19% -$103K
SYY icon
919
Sysco
SYY
$39.7B
$423K ﹤0.01%
5,536
-412
-7% -$31.5K
DES icon
920
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$422K ﹤0.01%
12,285
-668
-5% -$23.6K
TPR icon
921
Tapestry
TPR
$28.8B
$422K ﹤0.01%
6,458
-907
-12% -$49.5K
QEMM icon
922
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$420K ﹤0.01%
7,366
+479
+7% +$29K
LNG icon
923
Cheniere Energy
LNG
$56.5B
$420K ﹤0.01%
1,956
+789
+68% +$160K
SOXQ icon
924
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$420K ﹤0.01%
10,709
-243
-2% -$9.75K
QTUM icon
925
Defiance Quantum ETF
QTUM
$5.25B
$419K ﹤0.01%
+5,159
New +$356K
35 36
37
38 39

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.