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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
RSPU icon
1076
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$273K ﹤0.01%
4,154
+16
+0.4% +$1.09K
HLN icon
1077
Haleon
HLN
$43.1B
$272K ﹤0.01%
28,550
-398
-1% -$3.9K
COHR icon
1078
Coherent
COHR
$55.2B
$272K ﹤0.01%
2,875
– –
TTE icon
1079
TotalEnergies
TTE
$193B
$272K ﹤0.01%
4,996
-132
-3% -$8.03K
HBAN icon
1080
Huntington Bancshares
HBAN
$35.1B
$272K ﹤0.01%
16,725
-735
-4% -$12.1K
NGG icon
1081
National Grid
NGG
$82.7B
$272K ﹤0.01%
4,779
+82
+2% +$4.93K
TSCO icon
1082
Tractor Supply
TSCO
$16.3B
$272K ﹤0.01%
5,126
+126
+3% +$7.12K
CGSD icon
1083
Capital Group Short Duration Income ETF
CGSD
$2.37B
$271K ﹤0.01%
+10,189
New +$262K
PSCC icon
1084
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$271K ﹤0.01%
7,120
+1
+0% +$38
DBND icon
1085
DoubleLine Opportunistic Bond ETF
DBND
$734M
$271K ﹤0.01%
+5,973
New +$275K
SRE icon
1086
Sempra
SRE
$60.8B
$270K ﹤0.01%
+3,076
New +$269K
DHS icon
1087
WisdomTree US High Dividend Fund
DHS
$1.56B
$269K ﹤0.01%
2,877
+655
+29% +$63K
NLR icon
1088
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$268K ﹤0.01%
+3,291
New +$294K
IHE icon
1089
iShares US Pharmaceuticals ETF
IHE
$1.47B
$267K ﹤0.01%
4,065
+811
+25% +$55.8K
XOP icon
1090
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$266K ﹤0.01%
2,010
-583
-22% -$79.7K
MLM icon
1091
Martin Marietta Materials
MLM
$33.6B
$266K ﹤0.01%
515
+111
+27% +$63K
JD icon
1092
JD.com
JD
$40.8B
$266K ﹤0.01%
7,663
-300
-4% -$11.6K
RIVN icon
1093
Rivian
RIVN
$22.9B
$264K ﹤0.01%
19,879
+3,509
+21% +$40.4K
JPEM icon
1094
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$262K ﹤0.01%
+5,059
New +$275K
PHM icon
1095
Pultegroup
PHM
$24.5B
$262K ﹤0.01%
2,410
+2
+0.1% +$260
XPO icon
1096
XPO
XPO
$25B
$262K ﹤0.01%
+1,997
New +$270K
UAE icon
1097
iShares MSCI UAE ETF
UAE
$306M
$262K ﹤0.01%
15,897
– –
DFGR icon
1098
Dimensional Global Real Estate ETF
DFGR
$3.87B
$261K ﹤0.01%
10,230
+1,294
+14% +$35.5K
VOX icon
1099
Vanguard Communication Services ETF
VOX
$5.53B
$261K ﹤0.01%
+1,686
New +$257K
BUFZ icon
1100
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$261K ﹤0.01%
10,919
+225
+2% +$5.36K
42 43
44
45 46

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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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.