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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
IBTK icon
1001
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$339K ﹤0.01%
17,681
+323
+2% +$6.29K
IMVP
1002
Invesco India ETF
IMVP
$122M
$339K ﹤0.01%
13,167
-3,316
-20% -$95.3K
DFEM icon
1003
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$338K ﹤0.01%
+12,889
New +$350K
EVRG icon
1004
Evergy
EVRG
$20.1B
$337K ﹤0.01%
5,470
-782
-13% -$48.4K
OHI icon
1005
Omega Healthcare
OHI
$15.4B
$335K ﹤0.01%
8,863
+1,000
+13% +$40K
SMIN icon
1006
iShares MSCI India Small-Cap ETF
SMIN
$722M
$335K ﹤0.01%
4,388
+69
+2% +$5.65K
DNP icon
1007
DNP Select Income Fund
DNP
$4.18B
$335K ﹤0.01%
37,959
-2,313
-6% -$21.8K
MKC icon
1008
McCormick & Company Non-Voting
MKC
$13.4B
$333K ﹤0.01%
4,367
+1
+0% +$79
OMFS icon
1009
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$332K ﹤0.01%
8,390
-1,903
-18% -$78.4K
EVG
1010
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$332K ﹤0.01%
30,381
+1,908
+7% +$21.3K
FTGS icon
1011
First Trust Growth Strength ETF
FTGS
$1.26B
$330K ﹤0.01%
10,518
+860
+9% +$27.6K
EBND icon
1012
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$329K ﹤0.01%
+16,859
New +$340K
KRE icon
1013
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$329K ﹤0.01%
5,452
+789
+17% +$48.9K
GAB icon
1014
Gabelli Equity Trust
GAB
$1.74B
$329K ﹤0.01%
61,098
+3,000
+5% +$16.6K
CRTO icon
1015
Criteo
CRTO
$1.03B
$328K ﹤0.01%
8,285
+1,494
+22% +$59.6K
NEAR icon
1016
iShares Short Maturity Bond ETF
NEAR
$4.8B
$327K ﹤0.01%
6,477
-461
-7% -$23.4K
BRSL
1017
Brightstar Lottery PLC
BRSL
$1.91B
$324K ﹤0.01%
18,339
+3,830
+26% +$75.3K
VTWO icon
1018
Vanguard Russell 2000 ETF
VTWO
$17.3B
$323K ﹤0.01%
3,617
+450
+14% +$41.5K
IPAY icon
1019
Amplify Mobile Payments ETF
IPAY
$154M
$322K ﹤0.01%
+5,550
New +$318K
GCV
1020
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$320K ﹤0.01%
84,000
– –
X
1021
DELISTED
US Steel
X
$319K ﹤0.01%
9,387
-212
-2% -$7.83K
MFC icon
1022
Manulife Financial
MFC
$72.6B
$315K ﹤0.01%
10,249
+1,059
+12% +$32.8K
PDP icon
1023
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$314K ﹤0.01%
2,916
-571
-16% -$62.7K
NDAQ icon
1024
Nasdaq
NDAQ
$51.5B
$314K ﹤0.01%
+4,058
New +$314K
COR icon
1025
Cencora
COR
$60.3B
$313K ﹤0.01%
1,392
-120
-8% -$28.2K
39 40
41
42 43

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NMO
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HWM
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RFC
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EF
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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.