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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
VT icon
801
Vanguard Total World Stock ETF
VT
$76.3B
$458K 0.01%
4,449
+1,548
+53% +$149K
EEFT icon
802
Euronet Worldwide
EEFT
$3.02B
$457K 0.01%
4,500
– –
SHYD icon
803
VanEck Short High Yield Muni ETF
SHYD
$447M
$456K 0.01%
+20,615
New +$448K
PHYL icon
804
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$454K 0.01%
+13,050
New +$438K
DAL icon
805
Delta Air Lines
DAL
$55.9B
$454K 0.01%
11,278
+343
+3% +$12.4K
XMVM icon
806
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$448K 0.01%
8,903
-3,337
-27% -$154K
XPEV icon
807
XPeng
XPEV
$11.8B
$443K 0.01%
30,350
+1,785
+6% +$28.4K
FBT icon
808
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$443K 0.01%
2,801
-750
-21% -$108K
FIW icon
809
First Trust Water ETF
FIW
$1.84B
$443K 0.01%
4,669
-163
-3% -$14K
URA icon
810
Global X Uranium ETF
URA
$5.52B
$442K 0.01%
+15,971
New +$438K
FTHI icon
811
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$440K 0.01%
20,622
+2,284
+12% +$47.4K
CCK icon
812
Crown Holdings
CCK
$12.8B
$436K 0.01%
4,733
+1,073
+29% +$91K
ARCC icon
813
Ares Capital
ARCC
$13.5B
$436K 0.01%
21,750
+513
+2% +$10K
CHTR icon
814
Charter Communications
CHTR
$14.7B
$435K 0.01%
+1,120
New +$457K
IHDG icon
815
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$433K 0.01%
10,307
+443
+4% +$17.6K
IYT icon
816
iShares US Transportation ETF
IYT
$2.33B
$431K 0.01%
6,572
-436
-6% -$26.1K
SHV icon
817
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$429K 0.01%
3,898
+826
+27% +$91.1K
PSA icon
818
Public Storage
PSA
$60.2B
$427K 0.01%
1,399
+235
+20% +$62.4K
NSC icon
819
Norfolk Southern
NSC
$78.8B
$426K 0.01%
1,803
+81
+5% +$17K
FE icon
820
FirstEnergy
FE
$28.9B
$426K 0.01%
11,612
+335
+3% +$12.1K
PTBD icon
821
Pacer Trendpilot US Bond ETF
PTBD
$87M
$425K 0.01%
20,759
-402
-2% -$7.95K
CB icon
822
Chubb
CB
$140B
$425K 0.01%
1,880
+327
+21% +$71.5K
OKE icon
823
Oneok
OKE
$58.7B
$425K 0.01%
6,048
-2,299
-28% -$154K
BUG icon
824
Global X Cybersecurity ETF
BUG
$1.2B
$424K 0.01%
14,483
-3,665
-20% -$94.6K
KBE icon
825
State Street SPDR S&P Bank ETF
KBE
$1.64B
$423K 0.01%
9,197
+1,778
+24% +$70.3K
31 32
33
34 35

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OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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
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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.