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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$488M 4.64%
5,552,330
-110
-0% -$9.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$345M 3.29%
586,668
+6,878
+1% +$4.07M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$339M 3.23%
3,285,277
-15,508
-0.5% -$1.57M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$332M 3.16%
4,852,974
+78,738
+2% +$5.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$264M 2.51%
516,586
-26,395
-5% -$13.4M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.17B
$247M 2.35%
2,753,845
-226,203
-8% -$20M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$230M 2.19%
1,977,796
-26,704
-1% -$3.11M
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$202M 1.92%
2,596,152
-133,712
-5% -$10.3M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$201M 1.91%
3,934,360
+112,130
+3% +$5.97M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
$189M 1.79%
1,847,477
-119,072
-6% -$12M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$172M 1.63%
1,013,656
-97,459
-9% -$17.1M
AAPL icon
12
Apple
AAPL
$4.82T
$148M 1.41%
590,409
-19,440
-3% -$4.58M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$135M 1.29%
230,548
-5,940
-3% -$3.5M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$980B
$126M 1.2%
233,305
+2,591
+1% +$1.4M
NVDA icon
15
NVIDIA
NVDA
$5T
$116M 1.11%
865,664
-60,084
-6% -$8.28M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$104M 0.99%
1,135,410
+553,626
+95% +$50.7M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$101M 0.96%
1,438,046
+90,862
+7% +$6.7M
AMZN icon
18
Amazon
AMZN
$2.67T
$95.8M 0.91%
436,800
+31,670
+8% +$6.48M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$93.2M 0.89%
2,730,272
-163,756
-6% -$5.86M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$88.4M 0.84%
880,900
-68,636
-7% -$6.75M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$87.8M 0.84%
302,850
+6,156
+2% +$1.8M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.5B
$85.8M 0.82%
318,211
-2,764
-0.9% -$749K
MSFT icon
23
Microsoft
MSFT
$2.97T
$82.4M 0.78%
195,491
+2,197
+1% +$936K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$81.5M 0.78%
457,908
+9,126
+2% +$1.66M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$77.8M 0.74%
969,230
+60,776
+7% +$4.96M
1
2 3 4 5

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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.