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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
GLTR icon
1301
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-2,571
Closed -$291K
GNR icon
1302
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-8,344
Closed -$481K
GPC icon
1303
Genuine Parts
GPC
$17.1B
– –
-1,471
Closed -$205K
GRBK icon
1304
Green Brick Partners
GRBK
$3.13B
– –
-3,526
Closed -$294K
GUG
1305
Guggenheim Active Allocation Fund
GUG
$508M
– –
-12,420
Closed -$206K
GXC icon
1306
State Street SPDR S&P China ETF
GXC
$445M
– –
-12,716
Closed -$1.04M
HUN icon
1307
Huntsman Corp
HUN
$2.24B
– –
-8,673
Closed -$210K
IBDQ
1308
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,804
Closed -$246K
IGEB icon
1309
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-21,847
Closed -$1.02M
IHF icon
1310
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-6,684
Closed -$382K
IREN icon
1311
Iris Energy
IREN
$13.2B
– –
-14,600
Closed -$123K
ISCV icon
1312
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-3,229
Closed -$205K
IYM icon
1313
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,618
Closed -$243K
JPC icon
1314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-14,389
Closed -$116K
KBH icon
1315
KB Home
KBH
$3.48B
– –
-2,599
Closed -$223K
LVHD icon
1316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-4,962
Closed -$202K
LVS icon
1317
Las Vegas Sands
LVS
$30.5B
– –
-4,470
Closed -$225K
MARA icon
1318
Marathon Digital Holdings
MARA
$4.62B
– –
-45,667
Closed -$741K
MTSI icon
1319
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,083
Closed -$232K
NORW icon
1320
Global X MSCI Norway ETF
NORW
$86.5M
– –
-7,902
Closed -$204K
NU icon
1321
Nu Holdings
NU
$68.1B
– –
-32,171
Closed -$439K
NVMI
1322
Nova
NVMI
$13.9B
– –
-3,369
Closed -$702K
PICK icon
1323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-4,764
Closed -$206K
PL icon
1324
Planet Labs
PL
$7.3B
– –
-15,000
Closed -$33.5K
QQH icon
1325
HCM Defender 100 Index ETF
QQH
$709M
– –
-3,586
Closed -$226K
50 51 52
53
54

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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.