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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
+10.85%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$1.14B
Cap. Flow
+$376M
Cap. Flow %
4.64%
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.1M
4
VTV icon
Vanguard Value ETF
VTV
+$16.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.1M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.13M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.09%
3 Consumer Discretionary 1.6%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$4.96M 0.06%
21,285
-158
-0.7% -$36.8K
ASGI
227
abrdn Global Infrastructure Income Fund
ASGI
$776M
$4.94M 0.06%
275,157
+31,996
+13% +$529K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.89M 0.06%
63,225
-20,836
-25% -$1.55M
GWX icon
229
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.8M 0.06%
151,243
+8,353
+6% +$245K
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.76M 0.06%
48,121
+809
+2% +$73.9K
IBM icon
231
IBM
IBM
$202B
$4.76M 0.06%
29,081
+3,365
+13% +$508K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.2B
$4.69M 0.06%
18,689
+799
+4% +$189K
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.66B
$4.63M 0.06%
91,330
+790
+0.9% +$37.5K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.62M 0.06%
145,954
+10,394
+8% +$318K
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.6M 0.06%
220,324
+55,733
+34% +$1.16M
BSCS icon
236
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.57M 0.06%
225,407
+90,494
+67% +$1.78M
BMY icon
237
Bristol-Myers Squibb
BMY
$127B
$4.57M 0.06%
89,015
+8,390
+10% +$440K
DFAI
238
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.54M 0.06%
158,505
+11,610
+8% +$310K
AVGO icon
239
Broadcom
AVGO
$1.82T
$4.54M 0.06%
40,630
+6,880
+20% +$651K
EFAV icon
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.49M 0.06%
64,709
-9,323
-13% -$618K
PALC icon
241
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.49M 0.06%
109,457
+401
+0.4% +$15.3K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.46M 0.06%
67,186
+2,920
+5% +$183K
HSY icon
243
Hershey
HSY
$35.4B
$4.43M 0.05%
23,782
+1,661
+8% +$315K
MCD icon
244
McDonald's
MCD
$188B
$4.42M 0.05%
14,907
+2,194
+17% +$597K
WMT icon
245
Walmart Inc
WMT
$871B
$4.42M 0.05%
84,072
+11,592
+16% +$613K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.38M 0.05%
60,855
– –
SHOP icon
247
Shopify
SHOP
$148B
$4.3M 0.05%
55,184
+1,034
+2% +$66K
SBUX icon
248
Starbucks
SBUX
$118B
$4.29M 0.05%
44,661
+4,385
+11% +$427K
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.23M 0.05%
41,773
-1,701
-4% -$158K
BAC icon
250
Bank of America
BAC
$435B
$4.21M 0.05%
125,087
+7,133
+6% +$208K
8 9
10
11 12

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NMO
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HWM
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RFC
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Equitable Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Equitable Holdings held 1,178 positions worth $8.11B, up 16% from $6.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Holdings deployed $376M of net new capital in Q4 2023, opening 111 new positions and adding to 667 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 41,435 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $59.1M trimmed.

  • Equitable Holdings's largest Q4 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 41,435 shares worth $3.51M.
  • Equitable Holdings added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $31.3M increase.
  • Equitable Holdings's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $59.1M.
  • Equitable Holdings fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.82M.
  • Equitable Holdings's ten largest holdings make up 28% of its $8.11B portfolio in Q4 2023.
  • Equitable Holdings opened 111 new positions and closed 47 in Q4 2023.
  • Equitable Holdings's portfolio value rose 16% quarter-over-quarter to $8.11B.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.