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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
BP icon
951
BP
BP
$113B
$392K ﹤0.01%
13,258
-1,759
-12% -$52.8K
OMC icon
952
Omnicom Group
OMC
$22.7B
$390K ﹤0.01%
4,531
-76
-2% -$7.54K
WELL icon
953
Welltower
WELL
$178B
$389K ﹤0.01%
3,090
+59
+2% +$7.74K
CAH icon
954
Cardinal Health
CAH
$53.4B
$389K ﹤0.01%
3,287
-2,850
-46% -$333K
RWR icon
955
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$388K ﹤0.01%
3,929
-25,836
-87% -$2.69M
VIOV icon
956
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$386K ﹤0.01%
4,131
– –
ERC
957
Allspring Multi-Sector Income Fund
ERC
$255M
$385K ﹤0.01%
41,844
+20,653
+97% +$189K
FCT
958
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$382K ﹤0.01%
+36,877
New +$382K
LRGF icon
959
iShares US Equity Factor ETF
LRGF
$3.52B
$380K ﹤0.01%
6,291
+544
+9% +$33K
FMDE icon
960
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$378K ﹤0.01%
+11,502
New +$385K
DPZ icon
961
Domino's
DPZ
$11B
$377K ﹤0.01%
899
+128
+17% +$55.9K
NFTY icon
962
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$377K ﹤0.01%
6,732
+341
+5% +$20.4K
FCOM icon
963
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$376K ﹤0.01%
6,398
+1,468
+30% +$84.9K
KBR icon
964
KBR
KBR
$4.68B
$375K ﹤0.01%
6,471
+1,314
+25% +$83.8K
CSL icon
965
Carlisle Companies
CSL
$13.6B
$374K ﹤0.01%
1,015
+24
+2% +$10.5K
VMBS icon
966
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$370K ﹤0.01%
8,169
-1,396
-15% -$64.2K
FBT icon
967
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$369K ﹤0.01%
2,218
-35
-2% -$5.98K
MSI icon
968
Motorola Solutions
MSI
$69.4B
$368K ﹤0.01%
796
+258
+48% +$122K
CARR icon
969
Carrier Global
CARR
$57.2B
$368K ﹤0.01%
5,384
+20
+0.4% +$1.51K
ESML icon
970
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$367K ﹤0.01%
8,736
+62
+0.7% +$2.68K
CTVA icon
971
Corteva
CTVA
$59.7B
$367K ﹤0.01%
6,449
+137
+2% +$8.1K
FLMI icon
972
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$367K ﹤0.01%
15,010
– –
GSWO
973
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$366K ﹤0.01%
7,405
+782
+12% +$39.6K
NVS icon
974
Novartis
NVS
$295B
$366K ﹤0.01%
3,758
+239
+7% +$25.5K
RWK icon
975
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$366K ﹤0.01%
3,146
+2
+0.1% +$239
37 38
39
40 41

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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.