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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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$29.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $633K | 0.01% |
27,486
+11,338
| +70% | +$267K |
|
702
Las Vegas Sands
LVS
$30.5B
| $631K | 0.01% |
12,827
+8,192
| +177% | +$387K |
|
703
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $630K | 0.01% |
23,769
-501
| -2% | -$12.7K |
|
704
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
| $626K | 0.01% |
25,135
+5,264
| +26% | +$130K |
|
705
Entergy
ETR
$54.1B
| $624K | 0.01% |
12,342
+950
| +8% | +$46.4K |
|
706
Stryker
SYK
$127B
| $620K | 0.01% |
2,070
-45
| -2% | -$12.6K |
|
707
Hayward Holdings
HAYW
$3.13B
| $612K | 0.01% |
45,000
| – | – |
|
708
T-Mobile US
TMUS
$193B
| $611K | 0.01% |
3,812
+971
| +34% | +$144K |
|
709
Leonardo DRS
DRS
$12.8B
| $611K | 0.01% |
30,500
+2,000
| +7% | +$37.7K |
|
710
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $610K | 0.01% |
6,212
+2,019
| +48% | +$185K |
|
711
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $609K | 0.01% |
8,065
+4,349
| +117% | +$308K |
|
712
Invesco Food & Beverage ETF
PBJ
$109M
| $607K | 0.01% |
13,228
-15,388
| -54% | -$663K |
|
713
iShares US Industrials ETF
IYJ
$1.98B
| $606K | 0.01% |
5,303
+158
| +3% | +$16.5K |
|
714
Clorox
CLX
$11.6B
| $606K | 0.01% |
4,251
+201
| +5% | +$26.8K |
|
715
iShares US Infrastructure ETF
IFRA
$4.65B
| $604K | 0.01% |
14,998
-2,017
| -12% | -$75.1K |
|
716
Iron Mountain
IRM
$38.2B
| $604K | 0.01% |
8,624
+2,130
| +33% | +$134K |
|
717
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $602K | 0.01% |
8,733
-175
| -2% | -$11.1K |
|
718
Paychex
PAYX
$40.4B
| $601K | 0.01% |
5,046
-2,518
| -33% | -$298K |
|
|
X
719
DELISTED
US Steel
X
| $599K | 0.01% |
12,319
+457
| +4% | +$16.6K |
|
720
e.l.f. Beauty
ELF
$4.56B
| $599K | 0.01% |
+4,149
| New | +$479K |
|
721
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $598K | 0.01% |
22,107
+13,959
| +171% | +$351K |
|
722
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $589K | 0.01% |
46,051
+599
| +1% | +$7.81K |
|
723
Humana
HUM
$46.7B
| $588K | 0.01% |
1,283
+209
| +19% | +$103K |
|
724
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $579K | 0.01% |
16,583
+315
| +2% | +$10.2K |
|
725
Travelers Companies
TRV
$80.8B
| $576K | 0.01% |
3,023
-77
| -2% | -$13.3K |
|
Similar funds
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NMO
HWM
RFC
EF
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.