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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
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10M 0.1%
130,346
+66,478
+104% +$5.3M
DFAX icon
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.87M 0.09%
396,914
+6,086
+2% +$157K
BSJT icon
178
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$9.85M 0.09%
460,469
+69,811
+18% +$1.51M
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.82M 0.09%
124,956
-44,535
-26% -$3.62M
XOM icon
180
ExxonMobil
XOM
$651B
$9.81M 0.09%
91,158
+11,833
+15% +$1.38M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.77M 0.09%
228,172
-251,404
-52% -$11.4M
SPMB icon
182
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$9.69M 0.09%
449,630
+45,699
+11% +$1M
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.59M 0.09%
85,462
+26,946
+46% +$2.88M
CVX icon
184
Chevron
CVX
$388B
$9.5M 0.09%
65,597
-9,719
-13% -$1.49M
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.49M 0.09%
107,320
+3,396
+3% +$308K
IBM icon
186
IBM
IBM
$202B
$9.43M 0.09%
42,907
+3,184
+8% +$709K
SMH icon
187
VanEck Semiconductor ETF
SMH
$67.6B
$9.4M 0.09%
38,812
-15,656
-29% -$3.88M
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.36M 0.09%
223,749
+23,967
+12% +$1.06M
BUFQ icon
189
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$9.33M 0.09%
296,938
+37,677
+15% +$1.17M
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.25M 0.09%
99,758
+6,935
+7% +$668K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$9.07M 0.09%
181,510
+48,920
+37% +$2.41M
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.04M 0.09%
163,037
-3,882
-2% -$228K
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.87M 0.08%
218,027
+159
+0.1% +$6.88K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.02B
$8.83M 0.08%
151,318
-7,344
-5% -$436K
KO icon
195
Coca-Cola
KO
$354B
$8.7M 0.08%
139,768
+8,766
+7% +$572K
GSUS icon
196
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$8.68M 0.08%
107,366
+7,249
+7% +$588K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.58M 0.08%
327,437
+13,140
+4% +$360K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.57M 0.08%
176,937
+9,531
+6% +$466K
DSTL icon
199
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$8.55M 0.08%
155,614
+2,210
+1% +$126K
UCON icon
200
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.51M 0.08%
345,376
+54,797
+19% +$1.36M
6 7
8
9 10

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NMO
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HWM
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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.