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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
RITM icon
1226
Rithm Capital
RITM
$5.09B
$121K ﹤0.01%
11,141
-2,466
-18% -$26.7K
UA icon
1227
Under Armour Class C
UA
$2.92B
$119K ﹤0.01%
15,949
-5,848
-27% -$48.8K
MMT
1228
Aberdeen Multi-Market Income Fund
MMT
$237M
$115K ﹤0.01%
+24,550
New +$116K
MUJ icon
1229
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$112K ﹤0.01%
10,096
-471
-4% -$5.51K
CMU
1230
DELISTED
MFS High Yield Municipal Trust
CMU
$109K ﹤0.01%
30,993
+249
+0.8% +$894
IGD
1231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$109K ﹤0.01%
+20,084
New +$111K
JQC icon
1232
Nuveen Credit Strategies Income Fund
JQC
$702M
$102K ﹤0.01%
+17,971
New +$104K
BTE icon
1233
Baytex Energy
BTE
$3.08B
$96.5K ﹤0.01%
37,408
+5,950
+19% +$16.9K
EPM icon
1234
Evolution Petroleum
EPM
$137M
$83.3K ﹤0.01%
15,933
-10,069
-39% -$55.1K
KRNY icon
1235
Kearny Financial
KRNY
$592M
$82.5K ﹤0.01%
11,647
– –
VRN
1236
DELISTED
Veren
VRN
$82.3K ﹤0.01%
16,012
+2,778
+21% +$15.3K
GGN
1237
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$79.2K ﹤0.01%
21,000
– –
SBSW icon
1238
Sibanye-Stillwater
SBSW
$5.92B
$78.7K ﹤0.01%
23,855
+6,805
+40% +$28.6K
AQN icon
1239
Algonquin Power & Utilities
AQN
$4.69B
$75.9K ﹤0.01%
17,065
+1,981
+13% +$9.56K
PBI icon
1240
Pitney Bowes
PBI
$2.42B
$73.2K ﹤0.01%
10,110
– –
CLPR
1241
Clipper Realty
CLPR
$46.5M
$71.4K ﹤0.01%
15,596
-5,028
-24% -$28.3K
CHW
1242
Calamos Global Dynamic Income Fund
CHW
$544M
$67.5K ﹤0.01%
10,000
– –
KOS icon
1243
Kosmos Energy
KOS
$1.56B
$63.8K ﹤0.01%
+18,641
New +$70.9K
BORR
1244
Borr Drilling
BORR
$1.31B
$62.1K ﹤0.01%
15,913
+2,200
+16% +$9.39K
SAND
1245
DELISTED
Sandstorm Gold
SAND
$56K ﹤0.01%
+10,030
New +$58.2K
TLRY icon
1246
Tilray
TLRY
$479M
$53K ﹤0.01%
+3,988
New +$58.5K
LCID icon
1247
Lucid Motors
LCID
$2.46B
$52.9K ﹤0.01%
1,750
-209
-11% -$5.44K
SKIN icon
1248
SkinHealth Systems
SKIN
$94.9M
$49.6K ﹤0.01%
+31,200
New +$49K
ACB
1249
Aurora Cannabis
ACB
$165M
$46.4K ﹤0.01%
+10,913
New +$53.6K
OPK icon
1250
Opko Health
OPK
$921M
$42.5K ﹤0.01%
+28,930
New +$44.2K
48 49
50
51 52

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NMO
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HWM
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RFC
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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.