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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 | |
|---|---|---|---|---|---|---|
526
iShares Global Tech ETF
IXN
$8.7B
| $1.25M | 0.02% |
18,401
+280
| +2% | +$17.6K |
|
527
Enbridge
ENB
$124B
| $1.25M | 0.02% |
34,781
-1,009
| -3% | -$34K |
|
528
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.25M | 0.02% |
31,937
-2,021
| -6% | -$71.1K |
|
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.25M | 0.02% |
33,740
-8,623
| -20% | -$305K |
|
530
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $1.25M | 0.02% |
51,867
+637
| +1% | +$14.6K |
|
531
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.24M | 0.02% |
24,556
+8,646
| +54% | +$434K |
|
532
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $1.22M | 0.02% |
17,919
+150
| +0.8% | +$9.21K |
|
533
Alibaba
BABA
$269B
| $1.21M | 0.01% |
15,549
+635
| +4% | +$50.6K |
|
534
Valero Energy
VLO
$89.8B
| $1.2M | 0.01% |
9,261
+76
| +0.8% | +$9.67K |
|
535
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.2M | 0.01% |
18,769
+1,307
| +7% | +$77.3K |
|
536
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.2M | 0.01% |
20,915
-3,092
| -13% | -$158K |
|
537
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.18M | 0.01% |
25,717
-213
| -0.8% | -$9.41K |
|
538
BP
BP
$113B
| $1.18M | 0.01% |
33,374
-5,820
| -15% | -$213K |
|
539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.17M | 0.01% |
18,038
-1,128
| -6% | -$66.2K |
|
540
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.17M | 0.01% |
43,339
-1,022
| -2% | -$25.4K |
|
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.17M | 0.01% |
95,502
-6,115
| -6% | -$65K |
|
542
Applied Materials
AMAT
$426B
| $1.17M | 0.01% |
7,190
+520
| +8% | +$76.4K |
|
543
SiriusXM
SIRI
$10B
| $1.16M | 0.01% |
21,271
-1,927
| -8% | -$92.6K |
|
544
Phillips 66
PSX
$82.9B
| $1.16M | 0.01% |
8,731
+758
| +10% | +$90.6K |
|
545
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.15M | 0.01% |
22,541
+128
| +0.6% | +$6.16K |
|
546
Devon Energy
DVN
$51.9B
| $1.15M | 0.01% |
25,333
-18,371
| -42% | -$841K |
|
547
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $1.14M | 0.01% |
+25,131
| New | +$1.1M |
|
548
TJX Companies
TJX
$170B
| $1.14M | 0.01% |
12,158
+353
| +3% | +$31.7K |
|
549
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $1.14M | 0.01% |
47,983
+18,301
| +62% | +$419K |
|
550
iShares Silver Trust
SLV
$28.1B
| $1.14M | 0.01% |
52,147
-5,539
| -10% | -$118K |
|
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HWM
RFC
EF
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.