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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
SUSB icon
551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.13M 0.01%
46,186
+10,748
+30% +$258K
LIN icon
552
Linde
LIN
$237B
$1.13M 0.01%
2,748
+267
+11% +$105K
LI icon
553
Li Auto
LI
$12.6B
$1.12M 0.01%
29,944
-1,015
-3% -$36.6K
BSX icon
554
Boston Scientific
BSX
$65.8B
$1.12M 0.01%
19,323
+352
+2% +$18.8K
MIN
555
Aberdeen Intermediate Income Fund
MIN
$273M
$1.11M 0.01%
412,846
+56,425
+16% +$151K
TBLU
556
Tortoise Global Water ETF
TBLU
$56.6M
$1.11M 0.01%
25,240
+3,916
+18% +$156K
MMD
557
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.1M 0.01%
67,666
-9,722
-13% -$150K
LGLV icon
558
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.09M 0.01%
7,543
-19,240
-72% -$2.66M
GXC icon
559
State Street SPDR S&P China ETF
GXC
$445M
$1.08M 0.01%
15,887
+974
+7% +$67.9K
NXJ
560
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.08M 0.01%
91,548
+7,044
+8% +$77.4K
SQLV icon
561
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$1.07M 0.01%
+26,067
New +$959K
KMB icon
562
Kimberly-Clark
KMB
$36.4B
$1.07M 0.01%
8,804
-509
-5% -$61.5K
ENOR icon
563
iShares MSCI Norway ETF
ENOR
$97.8M
$1.06M 0.01%
43,600
+4,200
+11% +$96.7K
NOC icon
564
Northrop Grumman
NOC
$77B
$1.06M 0.01%
2,266
+153
+7% +$71.7K
GIS icon
565
General Mills
GIS
$19.2B
$1.04M 0.01%
15,943
+903
+6% +$58.3K
RPV icon
566
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.04M 0.01%
12,642
-3,568
-22% -$267K
TLH icon
567
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.03M 0.01%
9,548
+6,859
+255% +$687K
AEP icon
568
American Electric Power
AEP
$73.7B
$1.03M 0.01%
12,658
+1,562
+14% +$121K
IEO icon
569
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.03M 0.01%
11,008
+2,144
+24% +$203K
BSCU icon
570
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.02M 0.01%
61,507
-10,807
-15% -$171K
EIRL icon
571
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.02M 0.01%
16,700
– –
SPXE icon
572
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.01M 0.01%
19,908
– –
ARKW icon
573
ARK Web x.0 ETF
ARKW
$1.64B
$1.01M 0.01%
13,345
+5,375
+67% +$335K
MELI icon
574
Mercado Libre
MELI
$91.3B
$1.01M 0.01%
640
-83
-11% -$118K
ONON icon
575
On Holding
ONON
$11.9B
$1M 0.01%
37,229
+5,000
+16% +$136K
21 22
23
24 25

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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.