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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
JPMB icon
601
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$926K 0.01%
23,221
+256
+1% +$9.68K
ABNB icon
602
Airbnb
ABNB
$83.7B
$921K 0.01%
6,767
-476
-7% -$61.4K
ESGV icon
603
Vanguard ESG US Stock ETF
ESGV
$12.9B
$919K 0.01%
10,802
+2,201
+26% +$173K
EMR icon
604
Emerson Electric
EMR
$82.9B
$916K 0.01%
9,407
+130
+1% +$11.9K
BSJT icon
605
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$912K 0.01%
+43,084
New +$871K
TMFC icon
606
Motley Fool 100 Index ETF
TMFC
$2B
$911K 0.01%
20,405
-4,528
-18% -$189K
BBJP icon
607
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$906K 0.01%
17,243
-17,400
-50% -$884K
ALL icon
608
Allstate
ALL
$66.9B
$905K 0.01%
6,467
+147
+2% +$19.2K
FLQS icon
609
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$902K 0.01%
23,183
-364
-2% -$12.8K
KBWD icon
610
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$902K 0.01%
56,882
+2,995
+6% +$44.1K
VGSH icon
611
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$902K 0.01%
15,459
+2,405
+18% +$139K
SMOT icon
612
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$898K 0.01%
28,523
+14,215
+99% +$406K
XYLD icon
613
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$885K 0.01%
22,452
+1,232
+6% +$48K
SNAP icon
614
Snap
SNAP
$7.32B
$882K 0.01%
52,115
-72
-0.1% -$883
KR icon
615
Kroger
KR
$34.8B
$882K 0.01%
19,292
-962
-5% -$42.7K
MET icon
616
MetLife
MET
$61B
$878K 0.01%
13,273
+330
+3% +$20.7K
INDA icon
617
iShares MSCI India ETF
INDA
$6.71B
$872K 0.01%
17,860
+206
+1% +$9.37K
REGN icon
618
Regeneron Pharmaceuticals
REGN
$68.8B
$870K 0.01%
991
+30
+3% +$24.7K
BSMT icon
619
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$870K 0.01%
37,032
+964
+3% +$21.8K
RPG icon
620
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$869K 0.01%
26,925
-3,330
-11% -$102K
IAGG icon
621
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$868K 0.01%
17,434
+2,927
+20% +$145K
CAH icon
622
Cardinal Health
CAH
$53.4B
$861K 0.01%
8,546
+981
+13% +$97.3K
XSVM icon
623
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$860K 0.01%
15,873
-2,925
-16% -$143K
AFL icon
624
Aflac
AFL
$63.9B
$848K 0.01%
10,278
+417
+4% +$33.6K
VPU
625
Vanguard Utilities ETF
VPU
$8.83B
$847K 0.01%
6,176
-538
-8% -$71K
23 24
25
26 27

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OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.