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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
EXC icon
651
Exelon
EXC
$48.6B
$746K 0.01%
20,781
+3,192
+18% +$123K
TAXF icon
652
American Century Diversified Municipal Bond ETF
TAXF
$667M
$745K 0.01%
14,624
-1,212
-8% -$59.2K
EXR icon
653
Extra Space Storage
EXR
$31.2B
$743K 0.01%
4,636
-1,747
-27% -$222K
EDIV icon
654
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$742K 0.01%
+22,824
New +$693K
LMBS icon
655
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$741K 0.01%
15,345
+549
+4% +$26K
XME icon
656
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$739K 0.01%
12,356
-2,590
-17% -$137K
EYLD icon
657
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$736K 0.01%
+23,472
New +$685K
OIH icon
658
VanEck Oil Services ETF
OIH
$2.06B
$735K 0.01%
2,374
-517
-18% -$166K
CEG icon
659
Constellation Energy
CEG
$98B
$733K 0.01%
6,271
+963
+18% +$112K
SCHV
660
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$732K 0.01%
31,344
+2,529
+9% +$55.3K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$21.7B
$732K 0.01%
11,416
-340
-3% -$20.8K
AZO icon
662
AutoZone
AZO
$48.3B
$732K 0.01%
283
-17
-6% -$44.1K
VGLT icon
663
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$730K 0.01%
11,872
+5,475
+86% +$309K
FTSL icon
664
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$728K 0.01%
15,801
-4,413
-22% -$202K
INTU icon
665
Intuit
INTU
$81.1B
$717K 0.01%
1,147
+106
+10% +$58.5K
BKNG icon
666
Booking.com
BKNG
$138B
$717K 0.01%
5,050
+350
+7% +$43.7K
VEU icon
667
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$710K 0.01%
12,653
+1,158
+10% +$61.4K
GDX icon
668
VanEck Gold Miners ETF
GDX
$23B
$698K 0.01%
22,494
-1,439
-6% -$42.1K
VAW icon
669
Vanguard Materials ETF
VAW
$3B
$695K 0.01%
3,661
+656
+22% +$115K
BSJO
670
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$695K 0.01%
30,585
-70,775
-70% -$1.6M
MRVL icon
671
Marvell Technology
MRVL
$174B
$690K 0.01%
11,439
+1,146
+11% +$61.9K
EOG icon
672
EOG Resources
EOG
$78B
$688K 0.01%
5,687
+1,546
+37% +$192K
LCTD icon
673
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$685K 0.01%
15,658
+5,369
+52% +$221K
LEGR icon
674
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$680K 0.01%
16,610
– –
BNS icon
675
Scotiabank
BNS
$106B
$679K 0.01%
13,947
+2,304
+20% +$101K
25 26
27
28 29

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.