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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
CCI icon
1276
Crown Castle
CCI
$32.7B
– –
-2,197
Closed -$261K
CELH icon
1277
Celsius Holdings
CELH
$6.93B
– –
-7,711
Closed -$242K
CIFR icon
1278
Cipher Digital
CIFR
$9.47B
– –
-21,025
Closed -$81.4K
CLF icon
1279
Cleveland-Cliffs
CLF
$6.81B
– –
-14,721
Closed -$188K
CMF icon
1280
iShares California Muni Bond ETF
CMF
$4.54B
– –
-4,671
Closed -$271K
CP icon
1281
Canadian Pacific Kansas City
CP
$82B
– –
-3,567
Closed -$305K
CRSP icon
1282
CRISPR Therapeutics
CRSP
$4.58B
– –
-4,398
Closed -$207K
CZR icon
1283
Caesars Entertainment
CZR
$6.1B
– –
-6,012
Closed -$251K
DFAU icon
1284
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-5,116
Closed -$203K
DIHP icon
1285
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-13,517
Closed -$374K
DOC icon
1286
Healthpeak Properties
DOC
$15.4B
– –
-9,794
Closed -$224K
DRIV icon
1287
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-24,607
Closed -$578K
DUHP icon
1288
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-194,303
Closed -$6.62M
EDV icon
1289
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-2,796
Closed -$223K
EG icon
1290
Everest Group
EG
$15.2B
– –
-576
Closed -$226K
ELV icon
1291
Elevance Health
ELV
$81.9B
– –
-484
Closed -$252K
EMQQ icon
1292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-6,021
Closed -$236K
ENPH icon
1293
Enphase Energy
ENPH
$4.84B
– –
-2,646
Closed -$299K
EVV
1294
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,901
Closed -$115K
FIDU icon
1295
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-3,146
Closed -$227K
FLJP icon
1296
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-6,893
Closed -$210K
FRI icon
1297
First Trust S&P REIT Index Fund
FRI
$195M
– –
-47,578
Closed -$1.41M
FTRI icon
1298
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-52,700
Closed -$711K
FXN icon
1299
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-11,829
Closed -$192K
FXZ icon
1300
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-4,918
Closed -$330K
50 51
52
53 54

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NMO
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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.