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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
KHC icon
926
Kraft Heinz
KHC
$30.4B
$417K ﹤0.01%
13,591
-3,600
-21% -$118K
VNLA icon
927
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$416K ﹤0.01%
+8,515
New +$417K
SHEL icon
928
Shell
SHEL
$245B
$416K ﹤0.01%
6,646
-649
-9% -$42.5K
TFI icon
929
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$415K ﹤0.01%
9,090
+26
+0.3% +$1.2K
MAIN icon
930
Main Street Capital
MAIN
$4.97B
$412K ﹤0.01%
7,039
-348
-5% -$18.5K
WHR icon
931
Whirlpool
WHR
$2.42B
$409K ﹤0.01%
3,570
-68
-2% -$7.5K
HACK icon
932
Amplify Cybersecurity ETF
HACK
$2.63B
$408K ﹤0.01%
+5,480
New +$398K
SCHP icon
933
Schwab US TIPS ETF
SCHP
$16.3B
$407K ﹤0.01%
15,769
-13
-0.1% -$342
NIO icon
934
NIO
NIO
$11.3B
$404K ﹤0.01%
92,775
+38,960
+72% +$198K
NXTG icon
935
First Trust Indxx NextG ETF
NXTG
$537M
$404K ﹤0.01%
4,741
-100
-2% -$8.61K
YLD icon
936
Principal Active High Yield ETF
YLD
$570M
$404K ﹤0.01%
21,068
+2,088
+11% +$40.6K
XME icon
937
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$403K ﹤0.01%
7,095
-345
-5% -$22.2K
RIGS icon
938
ALPS Strategic Income Fund
RIGS
$60.4M
$403K ﹤0.01%
17,407
-3,702
-18% -$85.3K
ADI icon
939
Analog Devices
ADI
$181B
$402K ﹤0.01%
1,894
-234
-11% -$51.7K
TT icon
940
Trane Technologies
TT
$106B
$401K ﹤0.01%
1,087
-115
-10% -$45.7K
ICSH icon
941
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$400K ﹤0.01%
7,928
+904
+13% +$45.7K
FE icon
942
FirstEnergy
FE
$28.9B
$398K ﹤0.01%
10,009
-606
-6% -$25.3K
LGND icon
943
Ligand Pharmaceuticals
LGND
$6.02B
$398K ﹤0.01%
3,714
+1,128
+44% +$128K
XPEV icon
944
XPeng
XPEV
$11.8B
$398K ﹤0.01%
33,650
+7,000
+26% +$86.6K
PSL icon
945
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$397K ﹤0.01%
3,783
-180
-5% -$18.9K
RSG icon
946
Republic Services
RSG
$66.7B
$397K ﹤0.01%
1,973
+173
+10% +$35.8K
VUSB icon
947
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$395K ﹤0.01%
7,952
– –
VRP icon
948
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$394K ﹤0.01%
16,292
+72
+0.4% +$1.76K
NSC icon
949
Norfolk Southern
NSC
$78.8B
$393K ﹤0.01%
1,674
-118
-7% -$30K
WRB icon
950
W.R. Berkley
WRB
$28B
$392K ﹤0.01%
6,706
+2,622
+64% +$157K
36 37
38
39 40

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NMO
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HWM
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RFC
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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.