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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
HYBL icon
426
State Street Blackstone High Income ETF
HYBL
$569M
$1.89M 0.02%
+67,291
New +$1.85M
ICOW icon
427
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.89M 0.02%
60,453
+14,475
+31% +$432K
IAK icon
428
iShares US Insurance ETF
IAK
$511M
$1.87M 0.02%
18,670
+5,881
+46% +$566K
SCHA icon
429
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.86M 0.02%
78,694
+32,916
+72% +$694K
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.85M 0.02%
28,922
+3,417
+13% +$200K
XSOE icon
431
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.84M 0.02%
63,706
-5,984
-9% -$163K
TGT icon
432
Target
TGT
$62.1B
$1.84M 0.02%
12,907
+1,045
+9% +$128K
QQQX icon
433
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.82M 0.02%
78,720
+26,641
+51% +$596K
IWV icon
434
iShares Russell 3000 ETF
IWV
$19.5B
$1.8M 0.02%
6,576
-191
-3% -$48.7K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.8M 0.02%
24,901
+1,923
+8% +$131K
CGDV icon
436
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.79M 0.02%
+60,110
New +$1.66M
MDT icon
437
Medtronic
MDT
$107B
$1.79M 0.02%
21,749
+6,577
+43% +$501K
SRLN icon
438
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.78M 0.02%
42,571
+3,160
+8% +$132K
ORCL icon
439
Oracle
ORCL
$331B
$1.78M 0.02%
16,909
+3,088
+22% +$337K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.78M 0.02%
43,803
-9,161
-17% -$351K
IYW icon
441
iShares US Technology ETF
IYW
$23.7B
$1.78M 0.02%
14,485
+5,036
+53% +$570K
F icon
442
Ford
F
$57.3B
$1.78M 0.02%
145,727
+9,169
+7% +$102K
BTI icon
443
British American Tobacco
BTI
$132B
$1.76M 0.02%
60,230
-13,760
-19% -$419K
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.76M 0.02%
19,709
-10,152
-34% -$754K
FYX icon
445
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.75M 0.02%
19,164
+624
+3% +$51.3K
WM icon
446
Waste Management
WM
$95.9B
$1.75M 0.02%
9,774
+2,423
+33% +$406K
DE icon
447
Deere & Co
DE
$170B
$1.75M 0.02%
4,368
-156
-3% -$58.8K
XYZ
448
Block Inc
XYZ
$45.9B
$1.74M 0.02%
22,539
-1,104
-5% -$62.4K
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.74M 0.02%
43,192
+15,599
+57% +$604K
WAL icon
450
Western Alliance Bancorporation
WAL
$9.07B
$1.74M 0.02%
26,393
-1,748
-6% -$88.2K
16 17
18
19 20

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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.