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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
JMEE icon
501
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.41M 0.02%
26,180
+3,177
+14% +$157K
FEMS icon
502
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.4M 0.02%
36,395
+680
+2% +$25.4K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.31B
$1.4M 0.02%
10,277
-233
-2% -$28.4K
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.39M 0.02%
13,816
+617
+5% +$57.6K
EFIV icon
505
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.38M 0.02%
29,897
+5,218
+21% +$226K
CME icon
506
CME Group
CME
$92.2B
$1.38M 0.02%
6,552
+176
+3% +$37.6K
VIOG icon
507
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.36M 0.02%
12,620
+5,704
+82% +$551K
SPYD icon
508
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.36M 0.02%
34,603
-28,890
-46% -$1.04M
ORLY icon
509
O'Reilly Automotive
ORLY
$72.4B
$1.35M 0.02%
21,345
+2,415
+13% +$153K
NOW icon
510
ServiceNow
NOW
$102B
$1.35M 0.02%
9,560
+965
+11% +$122K
COP icon
511
ConocoPhillips
COP
$147B
$1.35M 0.02%
11,603
+724
+7% +$84.7K
MTUM icon
512
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.34M 0.02%
8,541
+420
+5% +$61.6K
AMGN icon
513
Amgen
AMGN
$203B
$1.34M 0.02%
4,636
-75
-2% -$20.4K
VIS icon
514
Vanguard Industrials ETF
VIS
$8.23B
$1.33M 0.02%
6,054
+1,964
+48% +$396K
FTLS icon
515
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.32M 0.02%
23,490
+3,593
+18% +$196K
ECOW icon
516
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.32M 0.02%
65,409
+5,600
+9% +$106K
IXJ icon
517
iShares Global Healthcare ETF
IXJ
$4.11B
$1.31M 0.02%
15,115
+4,356
+40% +$361K
FMHI icon
518
First Trust Municipal High Income ETF
FMHI
$980M
$1.31M 0.02%
27,435
+4,979
+22% +$228K
EIS icon
519
iShares MSCI Israel ETF
EIS
$879M
$1.31M 0.02%
22,471
-462
-2% -$24.2K
XSHQ icon
520
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.3M 0.02%
32,632
-471
-1% -$17.1K
PSCC icon
521
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.3M 0.02%
33,793
-31,605
-48% -$1.11M
ET icon
522
Energy Transfer Partners
ET
$70.1B
$1.28M 0.02%
92,828
+6,431
+7% +$87.4K
DBA icon
523
Invesco DB Agriculture Fund
DBA
$1.26B
$1.27M 0.02%
61,267
-12,429
-17% -$271K
TMO icon
524
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.02%
2,389
+239
+11% +$116K
BINC icon
525
BlackRock Flexible Income ETF
BINC
$16B
$1.26M 0.02%
+24,132
New +$1.23M
19 20
21
22 23

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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.