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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
GTIP icon
1151
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$231K ﹤0.01%
4,784
-1,726
-27% -$84.6K
NUDM icon
1152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$230K ﹤0.01%
7,649
+502
+7% +$16.1K
ECL icon
1153
Ecolab
ECL
$75.6B
$229K ﹤0.01%
979
+103
+12% +$25.6K
HCA icon
1154
HCA Healthcare
HCA
$84.8B
$229K ﹤0.01%
763
+60
+9% +$21K
XT icon
1155
iShares Future Exponential Technologies ETF
XT
$3.77B
$229K ﹤0.01%
3,831
+39
+1% +$2.37K
TDG icon
1156
TransDigm Group
TDG
$69.2B
$228K ﹤0.01%
180
-29
-14% -$38.2K
TROW icon
1157
T. Rowe Price
TROW
$25B
$228K ﹤0.01%
2,017
-50
-2% -$5.79K
RY icon
1158
Royal Bank of Canada
RY
$291B
$226K ﹤0.01%
1,873
+151
+9% +$18.6K
RSPR icon
1159
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$225K ﹤0.01%
+6,386
New +$237K
BXMT icon
1160
Blackstone Mortgage Trust
BXMT
$2.82B
$225K ﹤0.01%
12,901
-345
-3% -$6.38K
XYL icon
1161
Xylem
XYL
$28.5B
$224K ﹤0.01%
1,934
+17
+0.9% +$2.15K
PTA icon
1162
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$223K ﹤0.01%
11,622
-830
-7% -$16.8K
DRI icon
1163
Darden Restaurants
DRI
$22.5B
$223K ﹤0.01%
+1,194
New +$200K
RSPH icon
1164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$222K ﹤0.01%
7,580
-3,080
-29% -$94.7K
MATX icon
1165
Matsons
MATX
$6.37B
$222K ﹤0.01%
1,647
+1
+0.1% +$146
RBLX icon
1166
Roblox
RBLX
$34B
$220K ﹤0.01%
3,800
-3,323
-47% -$167K
VLY icon
1167
Valley National Bancorp
VLY
$7.93B
$219K ﹤0.01%
24,136
+26
+0.1% +$252
IQQQ icon
1168
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$217K ﹤0.01%
+5,092
New +$218K
IQV icon
1169
IQVIA
IQV
$34.7B
$217K ﹤0.01%
1,106
-25
-2% -$5.27K
CATH icon
1170
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$217K ﹤0.01%
+3,062
New +$219K
MOD icon
1171
Modine Manufacturing
MOD
$12.8B
$217K ﹤0.01%
1,870
– –
DOCU
1172
DocuSign
DOCU
$9.63B
$215K ﹤0.01%
+2,389
New +$191K
VECO icon
1173
Veeco
VECO
$3.15B
$214K ﹤0.01%
7,979
+1,770
+29% +$51.4K
RGTI icon
1174
Rigetti Computing
RGTI
$4.7B
$214K ﹤0.01%
+14,010
New +$52.3K
FNDB icon
1175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$213K ﹤0.01%
+9,165
New +$218K
45 46
47
48 49

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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.