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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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$29.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$5.89B
| $2.53M | 0.03% |
48,238
-1,049
| -2% | -$45.4K |
|
352
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $2.51M | 0.03% |
97,593
+7,419
| +8% | +$206K |
|
353
PayPal
PYPL
$49.5B
| $2.5M | 0.03% |
40,731
-5,088
| -11% | -$291K |
|
354
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.49M | 0.03% |
45,368
-1,926
| -4% | -$104K |
|
355
Lowe's Companies
LOW
$116B
| $2.49M | 0.03% |
11,202
+2,348
| +27% | +$476K |
|
356
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.49M | 0.03% |
52,343
-79,652
| -60% | -$3.72M |
|
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $2.49M | 0.03% |
56,898
+12,471
| +28% | +$484K |
|
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.48M | 0.03% |
26,818
+4,893
| +22% | +$434K |
|
359
RTX Corp
RTX
$287B
| $2.47M | 0.03% |
29,325
+6,143
| +26% | +$486K |
|
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.47M | 0.03% |
58,434
+16,187
| +38% | +$668K |
|
361
Toronto Dominion Bank
TD
$198B
| $2.43M | 0.03% |
37,610
+237
| +0.6% | +$14.2K |
|
362
NextEra Energy
NEE
$187B
| $2.43M | 0.03% |
39,976
+410
| +1% | +$23.4K |
|
363
Equinix
EQIX
$107B
| $2.42M | 0.03% |
3,007
-111
| -4% | -$85.2K |
|
364
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.42M | 0.03% |
22,120
-1,684
| -7% | -$174K |
|
365
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $2.41M | 0.03% |
23,863
-1,077
| -4% | -$106K |
|
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $2.38M | 0.03% |
49,951
+3,559
| +8% | +$163K |
|
367
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $2.38M | 0.03% |
37,772
+1,070
| +3% | +$60.8K |
|
368
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $2.36M | 0.03% |
88,852
+39,152
| +79% | +$989K |
|
369
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $2.35M | 0.03% |
26,178
+2,577
| +11% | +$212K |
|
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.35M | 0.03% |
62,646
+6,335
| +11% | +$212K |
|
371
TSMC
TSM
$2.09T
| $2.34M | 0.03% |
22,458
-1,187
| -5% | -$113K |
|
372
Duke Energy
DUK
$102B
| $2.33M | 0.03% |
23,996
-851
| -3% | -$77.4K |
|
373
Conagra Brands
CAG
$7.07B
| $2.32M | 0.03% |
80,813
-10,119
| -11% | -$284K |
|
374
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.31M | 0.03% |
80,750
+44,563
| +123% | +$1.19M |
|
375
US Treasury 12 Month Bill ETF
OBIL
$301M
| $2.31M | 0.03% |
46,259
+16,691
| +56% | +$832K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.