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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
LCTU icon
276
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.7M 0.05%
70,658
+19,074
+37% +$932K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.63M 0.04%
14,412
+8,676
+151% +$1.96M
FLQL icon
278
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3.56M 0.04%
74,669
+3,191
+4% +$143K
AIRR icon
279
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.54M 0.04%
61,263
+12,699
+26% +$655K
CVS icon
280
CVS Health
CVS
$137B
$3.53M 0.04%
44,647
-1,260
-3% -$89.7K
QQQE icon
281
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.51M 0.04%
+41,435
New +$3.21M
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.47M 0.04%
68,042
+8,233
+14% +$404K
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.46M 0.04%
96,567
-30,941
-24% -$1.05M
PFFA icon
284
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$3.42M 0.04%
165,151
+34,721
+27% +$667K
GCOW icon
285
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.42M 0.04%
99,691
+810
+0.8% +$26.5K
HDV
286
iShares Core High Dividend ETF
HDV
$14.4B
$3.38M 0.04%
165,905
+12,935
+8% +$255K
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.37M 0.04%
37,004
+30,814
+498% +$2.61M
EUFN icon
288
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.35M 0.04%
160,043
+18,392
+13% +$359K
EPI icon
289
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.3M 0.04%
80,599
+24,247
+43% +$919K
SDVY icon
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.3M 0.04%
100,611
+35,067
+54% +$1.02M
OXY icon
291
Occidental Petroleum
OXY
$57B
$3.29M 0.04%
55,141
+2,687
+5% +$164K
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.29M 0.04%
32,937
+23,739
+258% +$2.37M
PPA icon
293
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.28M 0.04%
35,604
+13,204
+59% +$1.13M
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.27M 0.04%
41,249
-18,024
-30% -$1.32M
FBND icon
295
Fidelity Total Bond ETF
FBND
$26.9B
$3.24M 0.04%
70,362
+51,903
+281% +$2.29M
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 0.04%
41,679
+6,095
+17% +$462K
UNP icon
297
Union Pacific
UNP
$183B
$3.22M 0.04%
13,109
+2,338
+22% +$514K
NFLX icon
298
Netflix
NFLX
$292B
$3.21M 0.04%
65,900
+7,360
+13% +$321K
INTC icon
299
Intel
INTC
$466B
$3.19M 0.04%
63,436
+783
+1% +$31.8K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.19M 0.04%
30,366
+1,753
+6% +$172K
10 11
12
13 14

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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.