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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
HYDB icon
751
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$541K 0.01%
+11,717
New +$523K
RSPM icon
752
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$538K 0.01%
16,009
+144
+0.9% +$4.5K
BSMO
753
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$536K 0.01%
21,512
+78
+0.4% +$1.93K
RSPT icon
754
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$535K 0.01%
16,397
-63,138
-79% -$1.85M
CAVA icon
755
CAVA Group
CAVA
$7.22B
$535K 0.01%
+12,450
New +$434K
MORT icon
756
VanEck Mortgage REIT Income ETF
MORT
$370M
$535K 0.01%
45,256
+8,250
+22% +$90.5K
JCI icon
757
Johnson Controls International
JCI
$87.5B
$535K 0.01%
9,278
+358
+4% +$18.8K
DIVO icon
758
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$532K 0.01%
14,551
-724
-5% -$25.5K
BSMU icon
759
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$531K 0.01%
23,692
-1,508
-6% -$32.3K
OMFS icon
760
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$530K 0.01%
13,654
+400
+3% +$13.9K
RIO icon
761
Rio Tinto
RIO
$148B
$529K 0.01%
7,099
-248
-3% -$16.6K
PHG icon
762
Philips
PHG
$25.4B
$528K 0.01%
25,304
– –
KBWB icon
763
Invesco KBW Bank ETF
KBWB
$7.08B
$524K 0.01%
10,656
+2,865
+37% +$121K
CWS icon
764
AdvisorShares Focused Equity ETF
CWS
$131M
$522K 0.01%
+8,796
New +$474K
SCHP icon
765
Schwab US TIPS ETF
SCHP
$16.3B
$521K 0.01%
19,980
-10,754
-35% -$274K
AVEM icon
766
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$521K 0.01%
+9,237
New +$497K
IP icon
767
International Paper
IP
$22.3B
$519K 0.01%
14,349
+284
+2% +$9.93K
WSFS icon
768
WSFS Financial
WSFS
$4.1B
$518K 0.01%
11,278
+864
+8% +$33.9K
AXON
769
Axon Enterprise
AXON
$40.5B
$515K 0.01%
1,993
+349
+21% +$78.6K
SLB icon
770
SLB Ltd
SLB
$77.8B
$512K 0.01%
9,847
+1,506
+18% +$81.9K
NIO icon
771
NIO
NIO
$11.3B
$511K 0.01%
56,320
+2,075
+4% +$16.5K
EMN icon
772
Eastman Chemical
EMN
$7.8B
$510K 0.01%
5,682
+28
+0.5% +$2.23K
BSMR icon
773
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$508K 0.01%
21,255
+7,319
+53% +$170K
IBDP
774
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$505K 0.01%
20,276
+2,101
+12% +$52.1K
STLD icon
775
Steel Dynamics
STLD
$35.6B
$505K 0.01%
4,274
+2,286
+115% +$255K
29 30
31
32 33

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NMO
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HWM
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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.