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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 0.04%
78,824
-1,017
-1% -$39.3K
DLR icon
302
Digital Realty Trust
DLR
$73.7B
$3.14M 0.04%
23,366
-2,766
-11% -$357K
NVO
303
Novo Nordisk
NVO
$216B
$3.1M 0.04%
29,972
+17,681
+144% +$1.75M
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.07M 0.04%
37,855
+6,620
+21% +$490K
GLDM icon
305
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.06M 0.04%
+74,891
New +$2.94M
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3M 0.04%
172,779
-21,806
-11% -$372K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.99M 0.04%
5,888
-14
-0.2% -$6.5K
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.98M 0.04%
65,304
+4,088
+7% +$171K
UBER icon
309
Uber
UBER
$134B
$2.98M 0.04%
48,324
-2,973
-6% -$156K
RTH icon
310
VanEck Retail ETF
RTH
$248M
$2.93M 0.04%
15,560
+13,067
+524% +$2.29M
MS icon
311
Morgan Stanley
MS
$337B
$2.92M 0.04%
31,263
+2,762
+10% +$221K
UCON icon
312
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.89M 0.04%
116,807
+34,915
+43% +$841K
HYMB icon
313
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.88M 0.04%
113,802
+35,396
+45% +$855K
SMH icon
314
VanEck Semiconductor ETF
SMH
$67.6B
$2.88M 0.04%
16,449
+1,696
+11% +$265K
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.87M 0.04%
96,450
+18,640
+24% +$549K
FMB icon
316
First Trust Managed Municipal ETF
FMB
$2.03B
$2.87M 0.04%
55,584
-188
-0.3% -$9.35K
LVHI icon
317
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.87M 0.04%
103,796
+33,854
+48% +$929K
RWR icon
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.87M 0.04%
30,074
+4,381
+17% +$377K
EPD icon
319
Enterprise Products Partners
EPD
$83.8B
$2.87M 0.04%
108,760
-15,315
-12% -$408K
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.86M 0.04%
32,670
-846
-3% -$67.2K
ACN icon
321
Accenture
ACN
$89.9B
$2.86M 0.04%
8,156
+1,748
+27% +$564K
PM icon
322
Philip Morris
PM
$301B
$2.86M 0.04%
30,375
+2,597
+9% +$239K
PID icon
323
Invesco International Dividend Achievers ETF
PID
$913M
$2.86M 0.04%
154,766
+17,098
+12% +$293K
MNA icon
324
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.86M 0.04%
90,923
-1,010
-1% -$31.7K
SO icon
325
Southern Company
SO
$110B
$2.85M 0.04%
40,616
+4,132
+11% +$284K
11 12
13
14 15

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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.