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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
HD icon
126
Home Depot
HD
$332B
$15.3M 0.15%
39,457
+4,896
+14% +$2M
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$15.3M 0.15%
317,362
-7,669
-2% -$384K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.3M 0.15%
275,106
+17,544
+7% +$1M
BINC icon
129
BlackRock Flexible Income ETF
BINC
$16B
$14.9M 0.14%
287,016
+73,683
+35% +$3.88M
VRIG icon
130
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$14.9M 0.14%
594,103
+126,422
+27% +$3.18M
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 0.14%
300,753
+6,753
+2% +$339K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.3M 0.14%
282,724
+6,778
+2% +$342K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.2M 0.14%
374,732
+28,364
+8% +$1.13M
FBND icon
134
Fidelity Total Bond ETF
FBND
$26.9B
$14.1M 0.13%
313,447
+127,436
+69% +$5.82M
WMT icon
135
Walmart Inc
WMT
$871B
$13.9M 0.13%
153,991
+8,780
+6% +$762K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.9M 0.13%
279,649
-10,415
-4% -$517K
MRK icon
137
Merck
MRK
$324B
$13.9M 0.13%
139,239
+55,396
+66% +$5.71M
BA icon
138
Boeing
BA
$165B
$13.6M 0.13%
76,688
+741
+1% +$116K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.4M 0.13%
482,027
+45,291
+10% +$1.24M
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.3M 0.13%
100,591
+10,364
+11% +$1.45M
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$13.2M 0.13%
265,656
-5,154
-2% -$271K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13M 0.12%
30,600
+3,028
+11% +$1.31M
IMTM icon
143
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$12.8M 0.12%
341,604
+30,726
+10% +$1.2M
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.7M 0.12%
139,976
+46,554
+50% +$4.38M
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$12.4M 0.12%
94,753
+1,550
+2% +$211K
SCHW
146
Charles Schwab
SCHW
$177B
$12.3M 0.12%
166,280
+10,561
+7% +$790K
DFIV icon
147
Dimensional International Value ETF
DFIV
$20.7B
$12.3M 0.12%
345,791
+34,665
+11% +$1.27M
MA icon
148
Mastercard
MA
$477B
$12.2M 0.12%
23,227
+1,757
+8% +$910K
UNH icon
149
UnitedHealth
UNH
$382B
$12.1M 0.12%
23,909
-6,534
-21% -$3.71M
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$12.1M 0.11%
336,502
+83,319
+33% +$3.12M
4 5
6
7 8

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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.