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
NBOS icon
1051
Neuberger Option Strategy ETF
NBOS
$470M
$290K ﹤0.01%
11,003
+282
+3% +$7.47K
RACE icon
1052
Ferrari
RACE
$63.3B
$289K ﹤0.01%
680
-118
-15% -$53.2K
FENY icon
1053
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$289K ﹤0.01%
12,116
-2,920
-19% -$73.2K
CWST icon
1054
Casella Waste Systems
CWST
$5.69B
$289K ﹤0.01%
2,729
– –
HPQ icon
1055
HP
HPQ
$23.5B
$287K ﹤0.01%
8,810
+568
+7% +$20.4K
QQQE icon
1056
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$287K ﹤0.01%
3,198
-1,080
-25% -$99.6K
CLIP icon
1057
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$287K ﹤0.01%
2,863
+1
+0% +$100
EW icon
1058
Edwards Lifesciences
EW
$47.6B
$285K ﹤0.01%
3,849
-1,484
-28% -$104K
BLE
1059
DELISTED
BlackRock Municipal Income Trust II
BLE
$284K ﹤0.01%
26,984
+43
+0.2% +$468
FIS icon
1060
Fidelity National Information Services
FIS
$21.5B
$283K ﹤0.01%
3,506
-227
-6% -$19.5K
PTF icon
1061
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$282K ﹤0.01%
3,885
– –
WBD icon
1062
Warner Bros
WBD
$64.6B
$281K ﹤0.01%
26,538
+3,504
+15% +$32.6K
MOO icon
1063
VanEck Agribusiness ETF
MOO
$989M
$280K ﹤0.01%
4,343
+1,075
+33% +$76.3K
IVOO icon
1064
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$280K ﹤0.01%
2,656
+137
+5% +$14.9K
FELC icon
1065
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$279K ﹤0.01%
+8,468
New +$280K
EVC icon
1066
Entravision Communication
EVC
$983M
$279K ﹤0.01%
118,519
+3,867
+3% +$9.05K
CEF icon
1067
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$279K ﹤0.01%
11,722
-74,614
-86% -$1.85M
DTD icon
1068
WisdomTree US Total Dividend Fund
DTD
$1.65B
$278K ﹤0.01%
3,659
+238
+7% +$18.5K
KTF
1069
DWS Municipal Income Trust
KTF
$346M
$277K ﹤0.01%
29,329
+544
+2% +$5.38K
FPX icon
1070
First Trust US Equity Opportunities ETF
FPX
$1.51B
$277K ﹤0.01%
2,319
-2,652
-53% -$318K
SYF icon
1071
Synchrony
SYF
$23.7B
$275K ﹤0.01%
+4,233
New +$259K
CTSH icon
1072
Cognizant
CTSH
$21.5B
$275K ﹤0.01%
3,573
-390
-10% -$30.5K
HSCZ icon
1073
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$274K ﹤0.01%
8,575
-611
-7% -$19.8K
YEAR icon
1074
AB Ultra Short Income ETF
YEAR
$1.49B
$273K ﹤0.01%
+5,427
New +$274K
LRCX icon
1075
Lam Research
LRCX
$382B
$273K ﹤0.01%
3,782
+192
+5% +$14.6K
41 42
43
44 45

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.