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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
ENZL icon
626
iShares MSCI New Zealand ETF
ENZL
$67.5M
$846K 0.01%
17,445
+274
+2% +$12.3K
CWI icon
627
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$844K 0.01%
31,209
+10,004
+47% +$255K
BOTZ icon
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$838K 0.01%
29,410
+2,394
+9% +$61.1K
EEMO icon
629
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$836K 0.01%
55,351
-610
-1% -$8.61K
FXL icon
630
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$828K 0.01%
6,462
-161
-2% -$18.7K
FISV
631
Fiserv Inc
FISV
$27.2B
$827K 0.01%
6,228
-1,630
-21% -$200K
FAN icon
632
First Trust Global Wind Energy ETF
FAN
$281M
$826K 0.01%
50,091
+3,648
+8% +$53.3K
ROP icon
633
Roper Technologies
ROP
$36.3B
$824K 0.01%
1,512
+101
+7% +$52K
DHR icon
634
Danaher
DHR
$135B
$819K 0.01%
3,541
-499
-12% -$106K
DBE icon
635
Invesco DB Energy Fund
DBE
$93.4M
$817K 0.01%
42,560
+6,940
+19% +$149K
RYLD icon
636
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$814K 0.01%
48,605
+2,030
+4% +$33.7K
XHB icon
637
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$810K 0.01%
8,470
-5,085
-38% -$413K
SPGI icon
638
S&P Global
SPGI
$126B
$809K 0.01%
1,836
+1,096
+148% +$433K
HTRB icon
639
Hartford Total Return Bond ETF
HTRB
$2.22B
$801K 0.01%
+23,525
New +$766K
KKR icon
640
KKR & Co
KKR
$89.2B
$800K 0.01%
9,657
-563
-6% -$38.1K
GEHC icon
641
GE HealthCare
GEHC
$27.6B
$790K 0.01%
10,217
+7,135
+232% +$500K
EIDO icon
642
iShares MSCI Indonesia ETF
EIDO
$476M
$771K 0.01%
34,545
+3,252
+10% +$70K
CZA icon
643
Invesco Zacks Mid-Cap ETF
CZA
$188M
$770K 0.01%
8,203
+750
+10% +$65.1K
SOFI icon
644
SoFi Technologies
SOFI
$21.1B
$761K 0.01%
76,498
+44,725
+141% +$355K
FUMB icon
645
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$756K 0.01%
37,675
+150
+0.4% +$3K
ITB icon
646
iShares US Home Construction ETF
ITB
$2.41B
$755K 0.01%
7,425
+171
+2% +$14.5K
KWEB icon
647
KraneShares CSI China Internet ETF
KWEB
$5.2B
$755K 0.01%
27,948
-1,605
-5% -$43.5K
SMMU icon
648
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$754K 0.01%
15,072
-775
-5% -$38.3K
KNG icon
649
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$752K 0.01%
14,544
+5,610
+63% +$277K
PFFD icon
650
Global X US Preferred ETF
PFFD
$2.13B
$747K 0.01%
38,488
+6,240
+19% +$116K
24 25
26
27 28

Similar funds

OAC
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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.