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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
NUE icon
726
Nucor
NUE
$56.4B
$576K 0.01%
3,309
+363
+12% +$57.6K
VRTX icon
727
Vertex Pharmaceuticals
VRTX
$121B
$573K 0.01%
1,407
+41
+3% +$15.1K
EFAX icon
728
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$570K 0.01%
14,604
-3,928
-21% -$143K
HEDJ icon
729
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$569K 0.01%
13,271
+10
+0.1% +$405
SCHF icon
730
Schwab International Equity ETF
SCHF
$65.6B
$564K 0.01%
30,530
-2,616
-8% -$45.4K
VTWO icon
731
Vanguard Russell 2000 ETF
VTWO
$17.3B
$561K 0.01%
6,919
+492
+8% +$35.6K
DHI icon
732
D.R. Horton
DHI
$41B
$560K 0.01%
3,685
+1,045
+40% +$129K
SHEL icon
733
Shell
SHEL
$245B
$556K 0.01%
8,449
+788
+10% +$51.7K
ARKF icon
734
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$555K 0.01%
20,139
-2,157
-10% -$47.5K
ICSH icon
735
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$554K 0.01%
11,009
+11
+0.1% +$553
MGK icon
736
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$554K 0.01%
10,675
-395
-4% -$19.2K
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.01%
21,191
+3,549
+20% +$79.3K
STZ icon
738
Constellation Brands
STZ
$22.2B
$552K 0.01%
2,285
+446
+24% +$106K
WMB icon
739
Williams Companies
WMB
$90.5B
$551K 0.01%
15,832
+758
+5% +$26.6K
ISCG icon
740
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$550K 0.01%
12,501
+807
+7% +$31.7K
DFCF icon
741
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$550K 0.01%
+12,972
New +$531K
FLMI icon
742
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$549K 0.01%
+22,624
New +$527K
APD icon
743
Air Products & Chemicals
APD
$66.3B
$549K 0.01%
2,004
-53
-3% -$14.6K
AON icon
744
Aon
AON
$77.3B
$548K 0.01%
1,882
+580
+45% +$186K
COIN icon
745
Coinbase
COIN
$41.7B
$546K 0.01%
3,142
+368
+13% +$40.2K
CI icon
746
Cigna
CI
$76.6B
$546K 0.01%
1,824
+102
+6% +$29.8K
SHW icon
747
Sherwin-Williams
SHW
$78.3B
$545K 0.01%
1,749
+392
+29% +$105K
DES icon
748
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$544K 0.01%
16,907
+3,023
+22% +$87.8K
EMLP icon
749
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$543K 0.01%
19,627
+600
+3% +$16.2K
JMST icon
750
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$543K 0.01%
10,709
+1,102
+11% +$55.7K
28 29
30
31 32

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Edgewood Management
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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
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.