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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
FTRI icon
576
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1M 0.01%
77,040
+16,000
+26% +$202K
IYC icon
577
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1,000K 0.01%
13,196
+1,084
+9% +$75.6K
KHC icon
578
Kraft Heinz
KHC
$30.4B
$994K 0.01%
26,888
-195
-0.7% -$6.63K
VXF icon
579
Vanguard Extended Market ETF
VXF
$30.3B
$990K 0.01%
6,024
+923
+18% +$136K
MSTR icon
580
Strategy Inc
MSTR
$33.5B
$987K 0.01%
15,620
+3,830
+32% +$182K
FGD icon
581
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$986K 0.01%
44,294
+2,047
+5% +$43K
URI icon
582
United Rentals
URI
$71.1B
$985K 0.01%
1,717
+486
+39% +$229K
BSCW icon
583
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$985K 0.01%
+47,587
New +$931K
CMG icon
584
Chipotle Mexican Grill
CMG
$40.8B
$983K 0.01%
21,500
+5,450
+34% +$227K
FTGC icon
585
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$983K 0.01%
43,808
-4,113
-9% -$95.9K
SPG icon
586
Simon Property Group
SPG
$74.5B
$968K 0.01%
6,785
+1,084
+19% +$131K
VLU icon
587
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$961K 0.01%
5,994
+1,289
+27% +$192K
CL icon
588
Colgate-Palmolive
CL
$72.6B
$960K 0.01%
12,038
+768
+7% +$57.7K
WTV icon
589
WisdomTree US Value Fund
WTV
$3.11B
$959K 0.01%
13,999
+1,863
+15% +$118K
BIV icon
590
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$958K 0.01%
12,540
+33
+0.3% +$2.42K
FNX icon
591
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$957K 0.01%
9,165
+368
+4% +$34.5K
ISCF icon
592
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$956K 0.01%
29,751
+5,500
+23% +$164K
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$954K 0.01%
29,762
+149
+0.5% +$4.6K
ED icon
594
Consolidated Edison
ED
$41.6B
$948K 0.01%
10,416
+2,712
+35% +$242K
EWS icon
595
iShares MSCI Singapore ETF
EWS
$1.01B
$947K 0.01%
50,663
+16,800
+50% +$303K
LULU icon
596
lululemon athletica
LULU
$13B
$939K 0.01%
1,836
+475
+35% +$205K
MMM icon
597
3M
MMM
$89B
$935K 0.01%
10,234
-622
-6% -$49.9K
AMT icon
598
American Tower
AMT
$77.7B
$931K 0.01%
4,314
+437
+11% +$82.6K
TBLL icon
599
Invesco Short Term Treasury ETF
TBLL
$2.58B
$930K 0.01%
8,803
+2,529
+40% +$267K
FNK icon
600
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$929K 0.01%
18,213
– –
22 23
24
25 26

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NMO
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HWM
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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.