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
CQP icon
1101
Cheniere Energy
CQP
$31.8B
$260K ﹤0.01%
4,902
– –
EQT icon
1102
EQT Corp
EQT
$33.2B
$260K ﹤0.01%
5,646
+79
+1% +$3.26K
HLT icon
1103
Hilton Worldwide
HLT
$74B
$260K ﹤0.01%
+1,052
New +$257K
URA icon
1104
Global X Uranium ETF
URA
$5.52B
$259K ﹤0.01%
+9,681
New +$296K
AHCO icon
1105
AdaptHealth
AHCO
$1.46B
$259K ﹤0.01%
27,163
– –
JETS icon
1106
US Global Jets ETF
JETS
$802M
$257K ﹤0.01%
+10,125
New +$240K
NVG icon
1107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$256K ﹤0.01%
20,902
+300
+1% +$3.87K
NET icon
1108
Cloudflare
NET
$93B
$256K ﹤0.01%
+2,377
New +$232K
VSS icon
1109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$255K ﹤0.01%
2,229
-1,057
-32% -$127K
LHX icon
1110
L3Harris
LHX
$55.9B
$255K ﹤0.01%
1,211
-178
-13% -$42.7K
MPT
1111
Medical Properties Trust
MPT
$2.89B
$253K ﹤0.01%
64,167
-3,595
-5% -$16.1K
GWRE icon
1112
Guidewire Software
GWRE
$11.5B
$253K ﹤0.01%
1,500
-5
-0.3% -$934
MPWR icon
1113
Monolithic Power Systems
MPWR
$65.5B
$253K ﹤0.01%
+427
New +$309K
PAA icon
1114
Plains All American Pipeline
PAA
$17.4B
$253K ﹤0.01%
14,789
+3,951
+36% +$68.8K
FCPI icon
1115
Fidelity Stocks for Inflation ETF
FCPI
$277M
$252K ﹤0.01%
5,823
+100
+2% +$4.45K
AVY icon
1116
Avery Dennison
AVY
$12.3B
$252K ﹤0.01%
1,346
+297
+28% +$60.6K
WBA
1117
DELISTED
Walgreens Boots Alliance
WBA
$251K ﹤0.01%
26,933
+1,279
+5% +$11.9K
ADSK icon
1118
Autodesk
ADSK
$44.3B
$251K ﹤0.01%
849
-2
-0.2% -$591
QTEC icon
1119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$249K ﹤0.01%
1,325
+2
+0.2% +$389
SAP icon
1120
SAP
SAP
$187B
$246K ﹤0.01%
1,000
-286
-22% -$68K
NXT icon
1121
Nextpower Inc
NXT
$15.2B
$246K ﹤0.01%
6,732
-3,517
-34% -$129K
KIM icon
1122
Kimco Realty
KIM
$17.6B
$246K ﹤0.01%
10,479
-2,677
-20% -$64.8K
IR icon
1123
Ingersoll Rand
IR
$33B
$245K ﹤0.01%
2,710
-68
-2% -$6.77K
DFIS icon
1124
Dimensional International Small Cap ETF
DFIS
$5.76B
$244K ﹤0.01%
+9,956
New +$253K
MGC icon
1125
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$244K ﹤0.01%
1,149
-246
-18% -$52.3K
43 44
45
46 47

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.