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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
(+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 | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$124B
| $504K | 0.01% |
3,162
+1,030
| +48% | +$161K |
|
777
Omnicom Group
OMC
$22.7B
| $500K | 0.01% |
5,784
-117
| -2% | -$9.22K |
|
778
Edwards Lifesciences
EW
$47.6B
| $498K | 0.01% |
6,535
-1,959
| -23% | -$136K |
|
779
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
| $495K | 0.01% |
20,847
+1,008
| +5% | +$23.5K |
|
780
McKesson
MCK
$98.5B
| $495K | 0.01% |
1,068
+102
| +11% | +$46.4K |
|
781
Celsius Holdings
CELH
$6.93B
| $494K | 0.01% |
9,069
+732
| +9% | +$39.1K |
|
782
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $489K | 0.01% |
9,948
+78
| +0.8% | +$3.77K |
|
783
Vail Resorts
MTN
$5.19B
| $488K | 0.01% |
2,284
+20
| +0.9% | +$4.38K |
|
784
Cummins
CMI
$91.7B
| $487K | 0.01% |
2,033
+150
| +8% | +$34.1K |
|
785
Invesco
IVZ
$13.3B
| $485K | 0.01% |
27,160
+401
| +1% | +$5.79K |
|
786
Invesco Solar ETF
TAN
$1.47B
| $483K | 0.01% |
9,060
-1,732
| -16% | -$81.1K |
|
787
Capital One
COF
$124B
| $482K | 0.01% |
3,679
-1,879
| -34% | -$203K |
|
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $480K | 0.01% |
10,362
+412
| +4% | +$18.2K |
|
789
Vulcan Materials
VMC
$36.3B
| $477K | 0.01% |
2,101
-113
| -5% | -$23.9K |
|
790
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $475K | 0.01% |
8,397
-31,960
| -79% | -$1.79M |
|
791
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $475K | 0.01% |
8,074
+874
| +12% | +$48K |
|
792
Roku
ROKU
$21.1B
| $472K | 0.01% |
5,145
+55
| +1% | +$4.6K |
|
793
Viatris
VTRS
$20.1B
| $471K | 0.01% |
43,524
+2,300
| +6% | +$22K |
|
|
DSL
794
DoubleLine Income Solutions Fund
DSL
$1.21B
| $471K | 0.01% |
38,445
+13,588
| +55% | +$156K |
|
795
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $468K | 0.01% |
+15,025
| New | +$430K |
|
796
W.P. Carey
WPC
$17.1B
| $468K | 0.01% |
7,221
-1,529
| -17% | -$88.1K |
|
797
Dominion Energy
D
$62.5B
| $467K | 0.01% |
9,936
-2,230
| -18% | -$99.5K |
|
798
iShares Global Industrials ETF
EXI
$1.41B
| $461K | 0.01% |
3,621
-58
| -2% | -$6.77K |
|
799
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $461K | 0.01% |
5,472
-16,173
| -75% | -$1.21M |
|
800
Principal Financial Group
PFG
$23.6B
| $461K | 0.01% |
5,859
-131
| -2% | -$9.49K |
|
Similar funds
OAC
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.