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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
SGOL icon
476
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.55M 0.02%
78,395
+49,800
+174% +$942K
FDX icon
477
FedEx
FDX
$74.5B
$1.54M 0.02%
6,099
+754
+14% +$192K
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.53M 0.02%
31,961
+3,498
+12% +$164K
PEY icon
479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.52M 0.02%
72,014
+10,077
+16% +$196K
VOOV icon
480
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.52M 0.02%
9,040
+38
+0.4% +$5.91K
EWW icon
481
iShares MSCI Mexico ETF
EWW
$1.89B
$1.52M 0.02%
22,360
-4,922
-18% -$297K
AVLV icon
482
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.5M 0.02%
26,050
+277
+1% +$14.9K
FTA icon
483
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.5M 0.02%
21,190
-130
-0.6% -$8.59K
USRT icon
484
iShares Core US REIT ETF
USRT
$4.74B
$1.49M 0.02%
27,498
-161
-0.6% -$7.87K
EWQ icon
485
iShares MSCI France ETF
EWQ
$324M
$1.48M 0.02%
37,897
– –
EWK icon
486
iShares MSCI Belgium ETF
EWK
$163M
$1.47M 0.02%
77,897
– –
O icon
487
Realty Income
O
$61.2B
$1.47M 0.02%
25,525
-930
-4% -$48.8K
ICLN icon
488
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.46M 0.02%
93,629
-3,006
-3% -$42.3K
CTAS icon
489
Cintas
CTAS
$82.4B
$1.45M 0.02%
9,644
+1,368
+17% +$183K
LYB icon
490
LyondellBasell Industries
LYB
$19.5B
$1.45M 0.02%
15,279
+610
+4% +$57K
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.44M 0.02%
33,839
+1,170
+4% +$46.7K
BSMP
492
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.43M 0.02%
58,218
+129
+0.2% +$3.13K
IBTJ icon
493
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.43M 0.02%
65,442
+5,635
+9% +$119K
EUSB icon
494
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.42M 0.02%
32,887
-4,765
-13% -$198K
CMCSA icon
495
Comcast
CMCSA
$79.1B
$1.42M 0.02%
32,435
+4,281
+15% +$183K
DFAE icon
496
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.42M 0.02%
58,767
+9,004
+18% +$206K
CSX icon
497
CSX Corp
CSX
$98.6B
$1.41M 0.02%
40,750
+7,023
+21% +$224K
EWO icon
498
iShares MSCI Austria ETF
EWO
$146M
$1.41M 0.02%
65,337
– –
IYG icon
499
iShares US Financial Services ETF
IYG
$2.13B
$1.41M 0.02%
23,547
+11,457
+95% +$617K
ILF icon
500
iShares Latin America 40 ETF
ILF
$3.77B
$1.41M 0.02%
48,394
-1,828
-4% -$49K
18 19
20
21 22

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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.