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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
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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$39.5M 0.49%
227,335
-36,968
-14% -$5.94M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.3M 0.46%
375,394
+86,503
+30% +$8.23M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.9M 0.42%
706,737
+22,373
+3% +$1M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.6M 0.41%
197,167
+11,386
+6% +$1.83M
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.26B
$33M 0.41%
501,978
-59,878
-11% -$3.68M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.8M 0.39%
774,923
-198,163
-20% -$7.86M
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31.6M 0.39%
898,726
-2,855
-0.3% -$93.6K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$30.5M 0.38%
365,909
+2,604
+0.7% +$193K
JPM icon
59
JPMorgan Chase
JPM
$939B
$30.2M 0.37%
177,265
+9,844
+6% +$1.49M
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19B
$30.2M 0.37%
137,319
-5,394
-4% -$1.08M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 0.37%
215,203
+9,991
+5% +$1.34M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.6M 0.37%
379,485
+9,560
+3% +$713K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$29M 0.36%
267,332
+58,075
+28% +$6.07M
TSLA icon
64
Tesla
TSLA
$1.24T
$27.6M 0.34%
111,248
+10,433
+10% +$2.48M
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.6M 0.34%
943,481
+67,731
+8% +$1.83M
IAU icon
66
iShares Gold Trust
IAU
$63B
$27M 0.33%
690,768
-28,535
-4% -$1.07M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$102B
$26.8M 0.33%
1,055,325
+71,586
+7% +$1.71M
JMOM icon
68
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$26.1M 0.32%
571,246
+49,874
+10% +$2.13M
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$25.6M 0.32%
384,623
+35,747
+10% +$2.25M
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25.5M 0.32%
245,306
+4,588
+2% +$452K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.2M 0.31%
424,557
-2,734
-0.6% -$158K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25M 0.31%
404,675
-12,486
-3% -$713K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.9M 0.31%
664,068
+2,103
+0.3% +$73.4K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$24.6M 0.3%
558,021
+43,444
+8% +$1.83M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$24.2M 0.3%
68,466
+4,851
+8% +$1.58M
1 2
3
4 5

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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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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.