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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
RODM icon
1126
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$244K ﹤0.01%
8,581
-1,631
-16% -$48.3K
RSPM icon
1127
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$243K ﹤0.01%
7,475
-1,125
-13% -$40.3K
FOVL
1128
DELISTED
iShares Focused Value Factor ETF
FOVL
$243K ﹤0.01%
3,467
+400
+13% +$28.5K
ORA icon
1129
Ormat Technologies
ORA
$6.11B
$242K ﹤0.01%
+3,577
New +$276K
ROKU icon
1130
Roku
ROKU
$21.1B
$242K ﹤0.01%
3,257
+77
+2% +$5.83K
BLBD icon
1131
Blue Bird Corp
BLBD
$2.41B
$241K ﹤0.01%
+6,250
New +$261K
OTIS icon
1132
Otis Worldwide
OTIS
$27.4B
$241K ﹤0.01%
2,604
-93
-3% -$9.33K
PHO icon
1133
Invesco Water Resources ETF
PHO
$1.97B
$240K ﹤0.01%
3,645
+449
+14% +$31.3K
CRBG icon
1134
Corebridge Financial
CRBG
$14.1B
$239K ﹤0.01%
8,000
– –
PAG icon
1135
Penske Automotive Group
PAG
$14.3B
$239K ﹤0.01%
+1,566
New +$248K
MSGE icon
1136
Madison Square Garden
MSGE
$3.61B
$239K ﹤0.01%
6,703
– –
SHYM
1137
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$238K ﹤0.01%
+10,500
New +$241K
LUV icon
1138
Southwest Airlines
LUV
$22.1B
$238K ﹤0.01%
7,077
-85
-1% -$2.71K
DTE icon
1139
DTE Energy
DTE
$31.1B
$237K ﹤0.01%
1,964
+11
+0.6% +$1.36K
AFGR
1140
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$236K ﹤0.01%
+7,814
New +$234K
EES icon
1141
WisdomTree US SmallCap Earnings Fund
EES
$716M
$235K ﹤0.01%
4,360
-498
-10% -$27.3K
K
1142
DELISTED
Kellanova
K
$235K ﹤0.01%
2,904
-660
-19% -$53.3K
ICFI icon
1143
ICF International
ICFI
$1.44B
$235K ﹤0.01%
1,969
+54
+3% +$8.08K
SMMD icon
1144
iShares Russell 2500 ETF
SMMD
$3.58B
$233K ﹤0.01%
3,429
+32
+0.9% +$2.24K
NUMV icon
1145
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$232K ﹤0.01%
+6,676
New +$245K
YUM icon
1146
Yum! Brands
YUM
$41B
$232K ﹤0.01%
1,732
-50
-3% -$6.76K
ZM icon
1147
Zoom
ZM
$25.8B
$232K ﹤0.01%
2,846
-439
-13% -$34.5K
RKT icon
1148
Rocket Companies
RKT
$36.9B
$232K ﹤0.01%
20,620
-375
-2% -$5.58K
BY icon
1149
Byline Bancorp
BY
$1.75B
$232K ﹤0.01%
8,000
– –
CSM icon
1150
ProShares Large Cap Core Plus
CSM
$509M
$231K ﹤0.01%
3,500
-523
-13% -$35K
44 45
46
47 48

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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.