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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
HUM icon
1176
Humana
HUM
$46.7B
$213K ﹤0.01%
839
-632
-43% -$169K
UFOX
1177
Defiance Space and Connective Tech ETF
UFOX
$851M
$213K ﹤0.01%
4,461
-200
-4% -$9.2K
EWM icon
1178
iShares MSCI Malaysia ETF
EWM
$305M
$211K ﹤0.01%
8,620
+27
+0.3% +$673
HWM icon
1179
Howmet Aerospace
HWM
$116B
$211K ﹤0.01%
+1,929
New +$211K
VSGX icon
1180
Vanguard ESG International Stock ETF
VSGX
$6.43B
$211K ﹤0.01%
3,713
-72
-2% -$4.25K
INDY icon
1181
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$210K ﹤0.01%
4,125
+259
+7% +$13.8K
RFG icon
1182
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$209K ﹤0.01%
4,325
+1
+0% +$50
COMP icon
1183
Compass
COMP
$8.27B
$209K ﹤0.01%
35,737
+314
+0.9% +$1.99K
BFC icon
1184
Bank First Corp
BFC
$1.67B
$208K ﹤0.01%
+2,100
New +$208K
FLRN icon
1185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$207K ﹤0.01%
6,747
-4,698
-41% -$145K
POWA icon
1186
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$206K ﹤0.01%
2,535
-23
-0.9% -$1.95K
ISPY icon
1187
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$206K ﹤0.01%
+4,650
New +$210K
SLQD icon
1188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$204K ﹤0.01%
4,107
-312
-7% -$15.6K
RCL icon
1189
Royal Caribbean
RCL
$78.7B
$204K ﹤0.01%
+885
New +$196K
FMX icon
1190
Fomento Económico Mexicano
FMX
$43.3B
$203K ﹤0.01%
+2,372
New +$220K
ACGL icon
1191
Arch Capital
ACGL
$36.1B
$202K ﹤0.01%
+2,190
New +$221K
AVAV icon
1192
AeroVironment
AVAV
$7.57B
$202K ﹤0.01%
1,313
-1,699
-56% -$333K
GIGB icon
1193
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$202K ﹤0.01%
4,477
-9,828
-69% -$452K
LGLV icon
1194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$202K ﹤0.01%
+1,221
New +$209K
CLBK icon
1195
Columbia Financial
CLBK
$1.13B
$201K ﹤0.01%
12,741
– –
SPOT icon
1196
Spotify
SPOT
$99.2B
$201K ﹤0.01%
450
-350
-44% -$150K
AEM icon
1197
Agnico Eagle Mines
AEM
$72.6B
$201K ﹤0.01%
2,570
-4
-0.2% -$330
IZRL icon
1198
ARK Israel Innovative Technology ETF
IZRL
$140M
$200K ﹤0.01%
+8,951
New +$188K
THD icon
1199
iShares MSCI Thailand ETF
THD
$361M
$200K ﹤0.01%
3,315
+102
+3% +$6.6K
FXG icon
1200
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$200K ﹤0.01%
3,127
+25
+0.8% +$1.68K
46 47
48
49 50

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NMO
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HWM
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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.