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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
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.08M 0.03%
34,830
+2,811
+9% +$151K
PFM icon
402
Invesco Dividend Achievers ETF
PFM
$788M
$2.07M 0.03%
51,913
+360
+0.7% +$13.6K
FLCH icon
403
Franklin FTSE China ETF
FLCH
$276M
$2.07M 0.03%
128,661
+118,327
+1,145% +$1.96M
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.05M 0.03%
89,069
+7,166
+9% +$160K
HYZD icon
405
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.05M 0.03%
94,762
+16,531
+21% +$352K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.04M 0.03%
8,456
+1,215
+17% +$264K
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.01M 0.02%
19,791
-1,345
-6% -$129K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$44.2B
$2.01M 0.02%
10,482
-723
-6% -$121K
BIDU icon
409
Baidu
BIDU
$35.8B
$2.01M 0.02%
16,876
+878
+5% +$101K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.01M 0.02%
64,342
+8,895
+16% +$266K
AFRM icon
411
Affirm
AFRM
$23.5B
$2.01M 0.02%
+40,825
New +$1.18M
EMXC icon
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2M 0.02%
36,049
+27,249
+310% +$1.4M
EWA icon
413
iShares MSCI Australia ETF
EWA
$1.34B
$1.99M 0.02%
81,808
+1
+0% +$22
HFXI icon
414
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.99M 0.02%
80,033
+6,708
+9% +$158K
FLBL icon
415
Franklin Senior Loan ETF
FLBL
$852M
$1.97M 0.02%
80,946
+6,418
+9% +$154K
DFUV icon
416
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.96M 0.02%
52,621
+9,391
+22% +$323K
HTUS icon
417
Hull Tactical US ETF
HTUS
$152M
$1.95M 0.02%
54,611
-179
-0.3% -$5.95K
URNM icon
418
Sprott Uranium Miners ETF
URNM
$1.78B
$1.95M 0.02%
40,439
+6,230
+18% +$291K
RSPN icon
419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.94M 0.02%
45,084
+2,807
+7% +$111K
BSJR icon
420
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.93M 0.02%
86,217
+18,989
+28% +$412K
PNC icon
421
PNC Financial Services
PNC
$100B
$1.92M 0.02%
12,419
+1,638
+15% +$212K
SJNK icon
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.92M 0.02%
76,302
+12,916
+20% +$317K
QCOM icon
423
Qualcomm
QCOM
$176B
$1.9M 0.02%
13,126
-566
-4% -$70.1K
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.9M 0.02%
36,799
-88
-0.2% -$4.06K
JHMM icon
425
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.9M 0.02%
36,014
+773
+2% +$37.3K
15 16
17
18 19

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.