We are live on ! Find out more
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
BLK icon
326
Blackrock
BLK
$164B
$2.84M 0.04%
3,496
-445
-11% -$311K
GHI icon
327
Greystone Housing Impact Investors LP
GHI
$121M
$2.8M 0.03%
167,509
+23,956
+17% +$387K
T icon
328
AT&T
T
$165B
$2.79M 0.03%
166,359
+11,312
+7% +$179K
PPL
329
PPL Corp
PPL
$27.3B
$2.76M 0.03%
101,915
-10,889
-10% -$276K
SUSC icon
330
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.75M 0.03%
118,178
+19,976
+20% +$442K
ABT icon
331
Abbott
ABT
$180B
$2.74M 0.03%
24,900
+4,138
+20% +$413K
USCI icon
332
US Commodity Index
USCI
$372M
$2.73M 0.03%
48,558
+16,286
+50% +$944K
SGOV icon
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.73M 0.03%
27,232
+8,765
+47% +$880K
IYH icon
334
iShares US Healthcare ETF
IYH
$3.11B
$2.73M 0.03%
47,675
+11,605
+32% +$632K
EWP icon
335
iShares MSCI Spain ETF
EWP
$1.98B
$2.72M 0.03%
88,721
-11,700
-12% -$337K
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.67M 0.03%
18,621
+2,278
+14% +$302K
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.67M 0.03%
24,375
-748
-3% -$75.6K
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.39B
$2.67M 0.03%
41,772
-14,295
-25% -$889K
UPS icon
339
United Parcel Service
UPS
$97.6B
$2.67M 0.03%
16,952
+1,644
+11% +$249K
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.64M 0.03%
40,796
+8,927
+28% +$545K
EWL icon
341
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.63M 0.03%
54,451
+25,178
+86% +$1.12M
AXP icon
342
American Express
AXP
$223B
$2.62M 0.03%
14,009
+2,385
+21% +$384K
VFH icon
343
Vanguard Financials ETF
VFH
$13.3B
$2.59M 0.03%
28,048
-4,481
-14% -$377K
FLQM icon
344
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.59M 0.03%
53,745
-3,734
-6% -$165K
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.59M 0.03%
44,025
+600
+1% +$31.7K
HYHG icon
346
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$2.58M 0.03%
41,031
+6,834
+20% +$422K
SYLD icon
347
Cambria Shareholder Yield ETF
SYLD
$982M
$2.58M 0.03%
38,152
+9,128
+31% +$569K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.03%
21,865
+7,349
+51% +$839K
BSJP
349
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.56M 0.03%
112,486
+3,474
+3% +$78.4K
IBTF
350
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.54M 0.03%
109,147
+19,560
+22% +$452K
12 13
14
15 16

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.