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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.25B
$1.73M 0.02%
61,887
-6,957
-10% -$181K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$82B
$1.72M 0.02%
34,925
+11,231
+47% +$547K
GM icon
453
General Motors
GM
$74.7B
$1.71M 0.02%
47,673
+5,529
+13% +$171K
DOW icon
454
Dow Inc
DOW
$21.6B
$1.7M 0.02%
31,031
-3,865
-11% -$197K
KMI icon
455
Kinder Morgan
KMI
$73.1B
$1.68M 0.02%
95,261
+5,221
+6% +$89K
GSK icon
456
GSK
GSK
$103B
$1.68M 0.02%
45,225
-92
-0.2% -$3.3K
WFC icon
457
Wells Fargo
WFC
$261B
$1.68M 0.02%
34,034
-8,469
-20% -$365K
SCHM icon
458
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.67M 0.02%
66,444
+3,309
+5% +$75.8K
PANW icon
459
Palo Alto Networks
PANW
$264B
$1.66M 0.02%
11,256
+1,052
+10% +$141K
GE icon
460
GE Aerospace
GE
$367B
$1.65M 0.02%
16,248
+3,994
+33% +$370K
MU icon
461
Micron Technology
MU
$1.04T
$1.64M 0.02%
19,233
-2,766
-13% -$205K
PWB icon
462
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.63M 0.02%
20,973
+4
+0% +$289
FNDX icon
463
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.63M 0.02%
78,777
+23,619
+43% +$454K
DVYE icon
464
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.62M 0.02%
61,331
+2,000
+3% +$49.6K
NULV icon
465
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.62M 0.02%
45,032
+14,365
+47% +$491K
VTWG icon
466
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.61M 0.02%
8,795
+834
+10% +$137K
SMLV icon
467
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.61M 0.02%
14,311
-2,040
-12% -$208K
XAR icon
468
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.61M 0.02%
11,883
+898
+8% +$111K
ISRG icon
469
Intuitive Surgical
ISRG
$121B
$1.59M 0.02%
4,720
-88
-2% -$26.2K
NULG icon
470
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.59M 0.02%
22,886
-6,413
-22% -$408K
IMCB icon
471
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.59M 0.02%
23,651
-315
-1% -$19.3K
XSLV icon
472
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.57M 0.02%
35,648
-4,394
-11% -$179K
EEMV icon
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.57M 0.02%
28,298
-2,971
-10% -$159K
IYF icon
474
iShares US Financials ETF
IYF
$4.39B
$1.57M 0.02%
18,403
+12,214
+197% +$952K
TCAF icon
475
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.57M 0.02%
+56,865
New +$1.47M
17 18
19
20 21

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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.