13F
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EQH EQUITABLE HOLDINGS INC

2026Q1 · CUSIP 29452E101 · Sector: Financials

Neutral · No signal
Holders
528
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
235
Δ whales
-8
Inst. holding value
$8.6B
New positions
75
Closed positions
97
Price momentum (1Q)
-4.8%
Put / Call
6/4

Breadth history (34 quarters)

2020Q1: Δ+238 · h=264 2020Q2: Δ+33 · h=297 2020Q3: Δ+6 · h=303 2020Q4: Δ+47 · h=350 2021Q1: Δ+9 · h=359 2021Q2: Δ+22 · h=381 2021Q3: Δ-7 · h=374 2021Q4: Δ+22 · h=396 2022Q1: Δ+2 · h=398 2022Q2: Δ-5 · h=393 2022Q3: Δ-7 · h=386 2022Q4: Δ+27 · h=413 2023Q1: Δ-21 · h=392 2023Q2: Δ-15 · h=377 2023Q3: Δ+8 · h=385 2023Q4: Δ+37 · h=422 2024Q1: Δ+21 · h=443 2024Q2: Δ+46 · h=489 2024Q3: Δ+14 · h=503 2024Q4: Δ+30 · h=533 2025Q1: Δ+43 · h=576 2025Q2: Δ+5 · h=581 2025Q3: Δ-20 · h=561 2025Q4: Δ-11 · h=550 2026Q1: Δ-22 · h=528 2020Q1: holders=264 2020Q2: holders=297 2020Q3: holders=303 2020Q4: holders=350 2021Q1: holders=359 2021Q2: holders=381 2021Q3: holders=374 2021Q4: holders=396 2022Q1: holders=398 2022Q2: holders=393 2022Q3: holders=386 2022Q4: holders=413 2023Q1: holders=392 2023Q2: holders=377 2023Q3: holders=385 2023Q4: holders=422 2024Q1: holders=443 2024Q2: holders=489 2024Q3: holders=503 2024Q4: holders=533 2025Q1: holders=576 2025Q2: holders=581 2025Q3: holders=561 2025Q4: holders=550 2026Q1: holders=528 -238 -119 +0 +119 +238 237424611 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 3% -1.3% -19.3%
2024Q4 Top 17% -2.8% -4.1%
2024Q2 Top 4% +16.9% +37.3%
2024Q1 Top 14% +2.0% +17.9%
2023Q4 Top 14% +19.8% +22.2%
2022Q4 Top 15% -23.6% -14.2%
2021Q2 Top 12% +9.3% +7.2%
2020Q4 Top 13% +21.6% +15.6%
2020Q2 Top 9% +14.8% +30.9%
2020Q1 Top 0% +19.9% +37.6%

Options Sentiment

Put holders
6
QoQ: +6
Call holders
4
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-2.85
EPS YoY
-178.7%
Revenue (TTM)
$11.3B
Revenue YoY
-23.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $4.7B 2022-09-30: $3.0B 2022-12-31: $1.8B 2023-03-31: $2.4B 2023-06-30: $2.4B 2023-09-30: $3.6B 2023-12-31: $2.1B 2024-03-31: $2.2B 2024-06-30: $3.5B 2024-09-30: $3.1B 2024-12-31: $3.6B 2025-03-31: $4.6B 2025-06-30: $2.4B 2025-09-30: $1.4B 2025-12-31: $3.3B 2026-03-31: $4.2B 2022-06-30: EPS 2.47 2022-09-30: EPS 1.54 2022-12-31: EPS 0.13 2023-03-31: EPS 0.45 2023-06-30: EPS 2.06 2023-09-30: EPS 2.97 2023-12-31: EPS -2.06 2024-03-31: EPS 0.23 2024-06-30: EPS 1.23 2024-09-30: EPS -0.46 2024-12-31: EPS 2.69 2025-03-31: EPS 0.16 2025-06-30: EPS -1.21 2025-09-30: EPS -4.47 2025-12-31: EPS 0.69 2026-03-31: EPS 2.14 0B 2.3B 4.7B $B -4.92 -0.82 3.27 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 4.92023-06-30: PE 6.22023-09-30: PE 4.62023-12-31: PE 9.42024-03-31: PE 12.12024-06-30: PE 16.52024-12-31: PE 14.52025-03-31: PE 14.42025-06-30: PE 44.8 4 26 47 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)