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
PFXF icon
1201
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$197K ﹤0.01%
11,407
+1,382
+14% +$24.9K
BOE icon
1202
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$195K ﹤0.01%
+18,124
New +$203K
EOSE icon
1203
Eos Energy Enterprises
EOSE
$1.23B
$195K ﹤0.01%
40,100
+10,000
+33% +$32.4K
DAPP icon
1204
VanEck Digital Transformation ETF
DAPP
$241M
$192K ﹤0.01%
13,360
+1,762
+15% +$27.4K
AAL icon
1205
American Airlines Group
AAL
$9.58B
$190K ﹤0.01%
10,899
-1,889
-15% -$27.2K
ETY icon
1206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$187K ﹤0.01%
12,535
-1,126
-8% -$16.8K
AGNC icon
1207
AGNC Investment
AGNC
$12.3B
$187K ﹤0.01%
20,277
+129
+0.6% +$1.26K
VNM icon
1208
VanEck Vietnam ETF
VNM
$491M
$187K ﹤0.01%
16,247
+500
+3% +$5.96K
KEY icon
1209
KeyCorp
KEY
$24.3B
$185K ﹤0.01%
10,794
-1,973
-15% -$35.4K
SMMT icon
1210
Summit Therapeutics
SMMT
$10.9B
$178K ﹤0.01%
10,000
– –
EPOL icon
1211
iShares MSCI Poland ETF
EPOL
$669M
$174K ﹤0.01%
8,300
– –
LYFT icon
1212
Lyft
LYFT
$5.39B
$173K ﹤0.01%
13,429
+3,242
+32% +$48.1K
ENVX icon
1213
Enovix
ENVX
$862M
$167K ﹤0.01%
17,560
+773
+5% +$6.78K
CIM
1214
Chimera Investment
CIM
$1.05B
$159K ﹤0.01%
11,346
+663
+6% +$9.94K
MFM
1215
Aberdeen Municipal Income Fund
MFM
$222M
$155K ﹤0.01%
29,012
+137
+0.5% +$763
FNKO icon
1216
Funko
FNKO
$323M
$147K ﹤0.01%
11,000
– –
EVN
1217
Eaton Vance Municipal Income Trust
EVN
$427M
$136K ﹤0.01%
13,455
+196
+1% +$2.07K
OPTU
1218
Optimum Communications Inc
OPTU
$316M
$133K ﹤0.01%
55,000
-10,000
-15% -$25K
AMCR icon
1219
Amcor
AMCR
$20.6B
$132K ﹤0.01%
2,813
-243
-8% -$12.7K
MRCC
1220
DELISTED
Monroe Capital Corp
MRCC
$131K ﹤0.01%
15,356
+2,012
+15% +$16.6K
RXRX icon
1221
Recursion Pharmaceuticals
RXRX
$1.57B
$129K ﹤0.01%
+19,154
New +$129K
VPV icon
1222
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$124K ﹤0.01%
12,016
– –
MYN icon
1223
BlackRock MuniYield New York Quality Fund
MYN
$374M
$123K ﹤0.01%
12,201
– –
NUV icon
1224
Nuveen Municipal Value Fund
NUV
$1.91B
$121K ﹤0.01%
14,076
-984
-7% -$8.74K
ACRE
1225
Ares Commercial Real Estate
ACRE
$252M
$121K ﹤0.01%
20,500
-59,500
-74% -$401K
47 48
49
50 51

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.