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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $62.4M | 0.77% |
263,180
+19,092
| +8% | +$4.22M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $61.5M | 0.76% |
588,791
+42,287
| +8% | +$4.01M |
|
28
iShares S&P 500 Growth ETF
IVW
$72.6B
| $59.8M | 0.74% |
795,756
+12,351
| +2% | +$879K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $58.5M | 0.72% |
1,055,640
+161,290
| +18% | +$8.18M |
|
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $57.9M | 0.71% |
2,256,640
+1,184,080
| +110% | +$29.1M |
|
31
Vanguard Small-Cap ETF
VB
$79.4B
| $56.3M | 0.69% |
263,736
+7,910
| +3% | +$1.52M |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $55.3M | 0.68% |
950,212
+14,852
| +2% | +$794K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $54.8M | 0.68% |
1,013,440
+28,499
| +3% | +$1.46M |
|
34
Amazon
AMZN
$2.49T
| $52M | 0.64% |
342,063
+29,650
| +9% | +$4.16M |
|
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $50.8M | 0.63% |
454,847
+35,708
| +9% | +$3.75M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $48.7M | 0.6% |
450,066
+57,557
| +15% | +$5.55M |
|
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $46.7M | 0.58% |
510,979
-645,111
| -56% | -$59.1M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $46.6M | 0.58% |
744,296
-21,841
| -3% | -$1.31M |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $46.6M | 0.58% |
316,889
+16,063
| +5% | +$2.22M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $46.6M | 0.58% |
295,480
+86,033
| +41% | +$12.5M |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $45.8M | 0.56% |
651,387
+1,173
| +0.2% | +$77.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.1M | 0.56% |
126,420
+27,032
| +27% | +$9.49M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $45M | 0.56% |
871,013
-68,575
| -7% | -$3.24M |
|
44
Vanguard Small-Cap Value ETF
VBR
$37B
| $42.4M | 0.52% |
235,534
+35,417
| +18% | +$5.78M |
|
45
Vanguard Total Bond Market
BND
$158B
| $41.7M | 0.51% |
567,580
+8,452
| +2% | +$597K |
|
46
NVIDIA
NVDA
$5.03T
| $41.3M | 0.51% |
833,100
+82,060
| +11% | +$3.8M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $41.1M | 0.51% |
390,441
-37,244
| -9% | -$3.65M |
|
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $40.4M | 0.5% |
596,472
+42,678
| +8% | +$2.66M |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $39.8M | 0.49% |
766,130
+94,595
| +14% | +$4.7M |
|
50
iShares Russell 1000 ETF
IWB
$47.7B
| $39.7M | 0.49% |
151,256
-15,962
| -10% | -$3.91M |
|
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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.