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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
VIOO icon
676
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$677K 0.01%
6,828
-804
-11% -$71.7K
NUV icon
677
Nuveen Municipal Value Fund
NUV
$1.91B
$674K 0.01%
78,377
-16,543
-17% -$138K
PLD icon
678
Prologis
PLD
$138B
$670K 0.01%
5,028
+1,769
+54% +$201K
MPC icon
679
Marathon Petroleum
MPC
$90.3B
$669K 0.01%
4,509
+9
+0.2% +$1.34K
VCLT icon
680
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$668K 0.01%
+8,333
New +$613K
GWW icon
681
W.W. Grainger
GWW
$65.3B
$668K 0.01%
806
+9
+1% +$6.93K
DRIV icon
682
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$667K 0.01%
27,038
+1,961
+8% +$45K
EIX icon
683
Edison International
EIX
$30.7B
$662K 0.01%
9,254
-720
-7% -$47.3K
TTE icon
684
TotalEnergies
TTE
$193B
$661K 0.01%
9,815
+12
+0.1% +$800
SPIP icon
685
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$660K 0.01%
25,804
+7,328
+40% +$183K
BDX icon
686
Becton Dickinson
BDX
$43.1B
$659K 0.01%
2,704
+251
+10% +$61.9K
ROBT icon
687
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$659K 0.01%
14,476
+2,984
+26% +$122K
MDLZ icon
688
Mondelez International
MDLZ
$77.7B
$657K 0.01%
9,072
+28
+0.3% +$1.92K
NEM icon
689
Newmont
NEM
$98.2B
$656K 0.01%
15,854
-1,613
-9% -$62.3K
PTLC icon
690
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$656K 0.01%
15,157
+2,524
+20% +$104K
IYE icon
691
iShares US Energy ETF
IYE
$1.74B
$650K 0.01%
14,732
-423
-3% -$19K
NXPI icon
692
NXP Semiconductors
NXPI
$68B
$646K 0.01%
2,814
+132
+5% +$26.6K
PSK icon
693
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$646K 0.01%
19,277
+5,894
+44% +$190K
BSCT icon
694
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$644K 0.01%
34,727
+18,993
+121% +$338K
FPX icon
695
First Trust US Equity Opportunities ETF
FPX
$1.51B
$643K 0.01%
6,705
+41
+0.6% +$3.54K
HEQT icon
696
Simplify Hedged Equity ETF
HEQT
$298M
$641K 0.01%
25,359
+3,131
+14% +$78K
IHF icon
697
iShares US Healthcare Providers ETF
IHF
$1.18B
$637K 0.01%
12,135
-5,020
-29% -$254K
ITW icon
698
Illinois Tool Works
ITW
$81.4B
$635K 0.01%
2,423
+116
+5% +$27.8K
ZTS icon
699
Zoetis
ZTS
$31.6B
$635K 0.01%
3,215
+494
+18% +$87.5K
RODM icon
700
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$634K 0.01%
23,139
-7,761
-25% -$202K
26 27
28
29 30

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NMO
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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
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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.