We are live on ! Find out more
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
BX icon
151
Blackstone
BX
$104B
$12M 0.11%
69,743
-5,166
-7% -$900K
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$11.8M 0.11%
245,762
+23,886
+11% +$1.19M
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 0.11%
110,083
+3,185
+3% +$345K
DNL icon
154
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$11.7M 0.11%
325,393
+56,221
+21% +$2.12M
IOO icon
155
iShares Global 100 ETF
IOO
$8.56B
$11.7M 0.11%
115,922
+21,116
+22% +$2.12M
DIS icon
156
Walt Disney
DIS
$165B
$11.7M 0.11%
104,896
-5,253
-5% -$552K
AMD icon
157
Advanced Micro Devices
AMD
$851B
$11.7M 0.11%
96,687
+547
+0.6% +$78.7K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.5M 0.11%
228,840
+4,111
+2% +$207K
GS icon
159
Goldman Sachs
GS
$313B
$11.4M 0.11%
19,971
+3,562
+22% +$1.99M
TDIV icon
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.4M 0.11%
144,763
-1,025
-0.7% -$82.1K
TBIL
161
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.3M 0.11%
226,579
+24,616
+12% +$1.23M
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11M 0.1%
113,741
-6,761
-6% -$645K
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11M 0.1%
110,082
-17,594
-14% -$1.76M
ABBV icon
164
AbbVie
ABBV
$458B
$11M 0.1%
61,882
+6,602
+12% +$1.21M
XMMO icon
165
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$10.9M 0.1%
88,458
+44,450
+101% +$5.64M
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.9M 0.1%
214,305
+68,330
+47% +$3.47M
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.8M 0.1%
112,624
+18,611
+20% +$1.8M
PLTR icon
168
Palantir
PLTR
$295B
$10.6M 0.1%
139,989
-18,087
-11% -$1.05M
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10.6M 0.1%
140,056
-38,094
-21% -$2.91M
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.5M 0.1%
260,284
+12,076
+5% +$517K
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.4M 0.1%
95,038
+3,023
+3% +$342K
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.2M 0.1%
103,097
+35,325
+52% +$3.51M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.2M 0.1%
116,766
-17,352
-13% -$1.6M
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.1M 0.1%
74,970
+6,661
+10% +$942K
ASML icon
175
ASML
ASML
$675B
$10M 0.1%
14,500
+11,155
+333% +$8.01M
5 6
7
8 9

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.