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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.88B
$8.48M 0.08%
96,576
+7,189
+8% +$654K
JNJ icon
202
Johnson & Johnson
JNJ
$635B
$8.44M 0.08%
58,372
-2,976
-5% -$461K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.28M 0.08%
189,721
-6,514
-3% -$295K
PG icon
204
Procter & Gamble
PG
$343B
$8.25M 0.08%
49,224
-20,787
-30% -$3.54M
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.21M 0.08%
161,373
+37,006
+30% +$1.88M
BSJS icon
206
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$8.11M 0.08%
374,289
+44,548
+14% +$979K
DFAI
207
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.09M 0.08%
277,156
-36,395
-12% -$1.1M
CRM icon
208
Salesforce
CRM
$134B
$8.07M 0.08%
24,152
+1,287
+6% +$411K
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.02M 0.08%
192,666
+25,591
+15% +$1.1M
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.01M 0.08%
126,185
+1,464
+1% +$91.9K
GILD icon
211
Gilead Sciences
GILD
$161B
$7.92M 0.08%
85,784
-683
-0.8% -$61.5K
SPMO icon
212
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$7.84M 0.07%
82,544
+32,330
+64% +$3.06M
PALC icon
213
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$7.79M 0.07%
158,238
+3,905
+3% +$198K
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.74M 0.07%
374,751
+9,511
+3% +$196K
OUSA icon
215
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.72M 0.07%
145,285
+11,076
+8% +$600K
ASGI
216
abrdn Global Infrastructure Income Fund
ASGI
$776M
$7.66M 0.07%
437,243
+46,585
+12% +$904K
HON icon
217
Honeywell
HON
$77.1B
$7.6M 0.07%
35,682
+3,972
+13% +$828K
EMGF icon
218
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$7.59M 0.07%
167,811
+14,176
+9% +$682K
NFLX icon
219
Netflix
NFLX
$292B
$7.57M 0.07%
84,940
+8,060
+10% +$663K
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.31B
$7.54M 0.07%
247,583
-3,804
-2% -$120K
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.5B
$7.29M 0.07%
229,168
-17,300
-7% -$562K
AMZA icon
222
InfraCap MLP ETF
AMZA
$471M
$7.24M 0.07%
169,171
+5,401
+3% +$229K
SHOP icon
223
Shopify
SHOP
$148B
$7.15M 0.07%
67,209
+9,861
+17% +$959K
FDL icon
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.12M 0.07%
176,759
+11,225
+7% +$471K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.07M 0.07%
72,982
+1,257
+2% +$128K
7 8
9
10 11

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.