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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.18M 0.05%
80,280
+20,659
+35% +$1.02M
TBIL
252
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.18M 0.05%
83,866
+30,618
+58% +$1.53M
CAT icon
253
Caterpillar
CAT
$409B
$4.17M 0.05%
14,119
+3,041
+27% +$789K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.11M 0.05%
22,026
+2,182
+11% +$365K
RSPG icon
255
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.1M 0.05%
55,684
-9,681
-15% -$724K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.09M 0.05%
32,272
+719
+2% +$83K
WPS
257
DELISTED
iShares International Developed Property ETF
WPS
$4.05M 0.05%
141,144
– –
IYM icon
258
iShares US Basic Materials ETF
IYM
$1.16B
$4.03M 0.05%
29,136
-3,548
-11% -$455K
GNR icon
259
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.02M 0.05%
70,906
+14,709
+26% +$809K
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.02M 0.05%
301,995
+9,775
+3% +$140K
GD icon
261
General Dynamics
GD
$105B
$3.96M 0.05%
15,265
+663
+5% +$162K
TXN icon
262
Texas Instruments
TXN
$255B
$3.95M 0.05%
23,157
+239
+1% +$37K
GDIV icon
263
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$3.92M 0.05%
291,653
+270,241
+1,262% +$3.42M
DIVI icon
264
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.89M 0.05%
126,541
-4,959
-4% -$142K
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.23B
$3.87M 0.05%
49,189
-871
-2% -$64.5K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.84M 0.05%
24,751
+14,067
+132% +$1.95M
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.83M 0.05%
95,569
+3,433
+4% +$123K
XLG icon
268
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.78M 0.05%
100,299
+12,736
+15% +$455K
ONEV icon
269
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$3.77M 0.05%
32,904
+402
+1% +$43.1K
CRM icon
270
Salesforce
CRM
$134B
$3.76M 0.05%
14,305
+837
+6% +$189K
PRU icon
271
Prudential Financial
PRU
$41.7B
$3.74M 0.05%
36,038
+2,539
+8% +$244K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.9B
$3.73M 0.05%
42,213
+6,722
+19% +$533K
TTD icon
273
Trade Desk
TTD
$8.13B
$3.72M 0.05%
51,762
+1,143
+2% +$84K
IDLV icon
274
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.72M 0.05%
132,107
-7,518
-5% -$200K
CSCO icon
275
Cisco
CSCO
$450B
$3.72M 0.05%
73,630
+4,947
+7% +$253K
9 10
11
12 13

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NMO
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HWM
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Mawer Investment Management
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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.