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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
FGB
1251
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$42.1K ﹤0.01%
10,000
– –
HIO
1252
Western Asset High Income Opportunity Fund
HIO
$335M
$41.5K ﹤0.01%
10,554
+145
+1% +$576
SNDL icon
1253
Sundial Growers
SNDL
$325M
$41.3K ﹤0.01%
23,045
+6,775
+42% +$13.3K
PACB icon
1254
Pacific Biosciences
PACB
$422M
$40K ﹤0.01%
+21,875
New +$42.7K
MJ icon
1255
Amplify Alternative Harvest ETF
MJ
$101M
$32K ﹤0.01%
1,192
-1,348
-53% -$45.1K
GRWG icon
1256
GrowGeneration
GRWG
$82.9M
$31.3K ﹤0.01%
18,549
– –
CGC
1257
Canopy Growth
CGC
$375M
$28.9K ﹤0.01%
+10,535
New +$41.8K
NGD
1258
DELISTED
New Gold Inc
NGD
$24.8K ﹤0.01%
10,000
– –
LWLG icon
1259
Lightwave Logic
LWLG
$932M
$21.3K ﹤0.01%
10,125
– –
SLS icon
1260
SELLAS Life Sciences
SLS
$2.23B
$12.5K ﹤0.01%
12,060
– –
XTNT icon
1261
Xtant Medical Holdings
XTNT
$60.1M
$9.5K ﹤0.01%
+21,450
New +$10.4K
VGZ icon
1262
Vista Gold
VGZ
$253M
$8.09K ﹤0.01%
+14,500
New +$9.16K
ACHC icon
1263
Acadia Healthcare
ACHC
$3.17B
– –
-7,417
Closed -$470K
ALB icon
1264
Albemarle
ALB
$13.5B
– –
-9,381
Closed -$888K
ALTO icon
1265
Alto Ingredients
ALTO
$360M
– –
-19,774
Closed -$31.8K
AMN icon
1266
AMN Healthcare
AMN
$1.28B
– –
-5,084
Closed -$216K
BBH icon
1267
VanEck Biotech ETF
BBH
$396M
– –
-1,638
Closed -$291K
BE icon
1268
Bloom Energy
BE
$52.6B
– –
-11,462
Closed -$121K
BIIB icon
1269
Biogen
BIIB
$29.9B
– –
-1,275
Closed -$247K
BLOK icon
1270
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-7,142
Closed -$268K
BLUE
1271
DELISTED
bluebird bio
BLUE
– –
-1,253
Closed -$13K
BSCW icon
1272
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
– –
-11,599
Closed -$243K
BSMU icon
1273
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-22,692
Closed -$503K
BWXT icon
1274
BWX Technologies
BWXT
$16B
– –
-2,015
Closed -$219K
BZUN
1275
Baozun
BZUN
$144M
– –
-10,365
Closed -$37.1K
49 50
51
52 53

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NMO
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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.