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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 0.03%
21,857
+14,345
+191% +$1.49M
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.3M 0.03%
53,778
-57,848
-52% -$2.31M
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$42.8B
$2.3M 0.03%
123,927
+7,149
+6% +$123K
BSJQ icon
379
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$2.3M 0.03%
99,378
+11,303
+13% +$258K
BSJS icon
380
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$2.3M 0.03%
106,061
+72,542
+216% +$1.52M
PPH icon
381
VanEck Pharmaceutical ETF
PPH
$945M
$2.29M 0.03%
28,135
+7,485
+36% +$587K
EWX icon
382
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.28M 0.03%
40,315
-3,912
-9% -$212K
MDYG icon
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.27M 0.03%
29,942
+4,125
+16% +$289K
XBIL icon
384
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.24M 0.03%
+44,821
New +$2.24M
USXF icon
385
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.22M 0.03%
55,763
+359
+0.6% +$13.1K
ASML icon
386
ASML
ASML
$675B
$2.2M 0.03%
2,900
-9
-0.3% -$5.94K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.19M 0.03%
33,676
+3,460
+11% +$212K
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.18M 0.03%
11,422
+1,420
+14% +$261K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.18M 0.03%
21,142
+1,164
+6% +$106K
ADBE icon
390
Adobe
ADBE
$89.5B
$2.18M 0.03%
3,648
+721
+25% +$416K
DEED icon
391
First Trust Securitized Plus ETF
DEED
$78.8M
$2.17M 0.03%
102,515
+5,594
+6% +$113K
CRWD icon
392
CrowdStrike
CRWD
$187B
$2.17M 0.03%
34,056
+13,168
+63% +$689K
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.17M 0.03%
48,698
+11,842
+32% +$504K
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 0.03%
28,169
+102
+0.4% +$7.72K
PLTR icon
395
Palantir
PLTR
$295B
$2.15M 0.03%
125,105
+14,804
+13% +$264K
PEG icon
396
Public Service Enterprise Group
PEG
$39.8B
$2.12M 0.03%
34,667
+1,142
+3% +$70.2K
FSK icon
397
FS KKR Capital
FSK
$2.98B
$2.11M 0.03%
105,648
+244
+0.2% +$4.79K
C icon
398
Citigroup
C
$222B
$2.11M 0.03%
41,004
-5,813
-12% -$257K
ONEY icon
399
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.1M 0.03%
20,838
-6,895
-25% -$641K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.1M 0.03%
109,498
-29,118
-21% -$537K
14 15
16
17 18

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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.