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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
MUNI icon
976
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$365K ﹤0.01%
7,053
+1,000
+17% +$52.2K
ONEQ icon
977
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$364K ﹤0.01%
4,785
-498
-9% -$37.3K
AMP icon
978
Ameriprise Financial
AMP
$46.8B
$363K ﹤0.01%
682
-56
-8% -$29.9K
BOC icon
979
Boston Omaha
BOC
$429M
$363K ﹤0.01%
25,575
– –
PKG icon
980
Packaging Corp of America
PKG
$22.7B
$362K ﹤0.01%
1,610
+132
+9% +$30.5K
KLAC icon
981
KLA
KLAC
$275B
$362K ﹤0.01%
5,750
-230
-4% -$15.5K
CGDG icon
982
Capital Group Dividend Growers ETF
CGDG
$5.38B
$361K ﹤0.01%
+12,169
New +$370K
PNW icon
983
Pinnacle West Capital
PNW
$12.9B
$360K ﹤0.01%
4,243
-496
-10% -$44K
RIO icon
984
Rio Tinto
RIO
$148B
$358K ﹤0.01%
6,086
-495
-8% -$31.6K
BNS icon
985
Scotiabank
BNS
$106B
$358K ﹤0.01%
6,656
-819
-11% -$44.2K
FRT icon
986
Federal Realty Investment Trust
FRT
$10.9B
$356K ﹤0.01%
3,183
-99
-3% -$11.2K
BUG icon
987
Global X Cybersecurity ETF
BUG
$1.2B
$355K ﹤0.01%
11,070
-11,531
-51% -$374K
PPG icon
988
PPG Industries
PPG
$25.9B
$354K ﹤0.01%
2,962
-112
-4% -$14K
KCE icon
989
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$353K ﹤0.01%
+2,563
New +$355K
ANET icon
990
Arista Networks
ANET
$219B
$353K ﹤0.01%
3,192
-952
-23% -$97.9K
IGIB icon
991
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$349K ﹤0.01%
6,777
+2,178
+47% +$114K
CTRA
992
DELISTED
Coterra Energy
CTRA
$348K ﹤0.01%
13,615
-800
-6% -$19.9K
AUB icon
993
Atlantic Union Bankshares
AUB
$5.99B
$348K ﹤0.01%
9,178
– –
FCAL icon
994
First Trust California Municipal High income ETF
FCAL
$219M
$347K ﹤0.01%
7,031
+2,955
+72% +$147K
AON icon
995
Aon
AON
$77.3B
$347K ﹤0.01%
965
+8
+0.8% +$2.94K
GNL icon
996
Global Net Lease
GNL
$1.87B
$346K ﹤0.01%
47,345
-11,003
-19% -$84.5K
NHS
997
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$345K ﹤0.01%
46,000
+5,000
+12% +$39.8K
VICI icon
998
VICI Properties
VICI
$29.4B
$343K ﹤0.01%
11,743
+600
+5% +$19K
GSBD icon
999
Goldman Sachs BDC
GSBD
$975M
$340K ﹤0.01%
28,137
+58
+0.2% +$762
MC icon
1000
Moelis & Co
MC
$4.98B
$340K ﹤0.01%
4,600
– –
38 39
40
41 42

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NMO
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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.