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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
FXO icon
826
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$422K 0.01%
9,758
-1,750
-15% -$68.5K
CASY icon
827
Casey's General Stores
CASY
$31.9B
$421K 0.01%
1,532
-25
-2% -$6.84K
EQH icon
828
Equitable Holdings
EQH
$13.1B
$418K 0.01%
12,562
+751
+6% +$22K
LIT icon
829
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$418K 0.01%
8,203
-2,990
-27% -$148K
KXI icon
830
iShares Global Consumer Staples ETF
KXI
$1.03B
$417K 0.01%
7,033
+1,446
+26% +$83.2K
CLF icon
831
Cleveland-Cliffs
CLF
$6.81B
$417K 0.01%
20,411
-601
-3% -$10.3K
FRT icon
832
Federal Realty Investment Trust
FRT
$10.9B
$416K 0.01%
4,033
+547
+16% +$51.6K
RSPH icon
833
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$415K 0.01%
13,950
-3,400
-20% -$93.2K
VCR icon
834
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$413K 0.01%
1,357
+114
+9% +$31.8K
APO icon
835
Apollo Global Management
APO
$70.7B
$413K 0.01%
+4,428
New +$391K
REGL icon
836
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$410K 0.01%
5,574
-309
-5% -$21.2K
BE icon
837
Bloom Energy
BE
$52.6B
$409K 0.01%
27,602
+3,411
+14% +$42.7K
IBTG icon
838
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$408K 0.01%
+17,865
New +$403K
NXTG icon
839
First Trust Indxx NextG ETF
NXTG
$537M
$407K 0.01%
5,301
+330
+7% +$23.3K
GSBD icon
840
Goldman Sachs BDC
GSBD
$975M
$406K 0.01%
27,744
– –
IUS icon
841
Invesco RAFI Strategic US ETF
IUS
$894M
$404K 0.01%
9,339
-1,847
-17% -$75.4K
NEAR icon
842
iShares Short Maturity Bond ETF
NEAR
$4.8B
$401K ﹤0.01%
7,931
-1,088
-12% -$54.5K
SPOT icon
843
Spotify
SPOT
$99.2B
$396K ﹤0.01%
2,108
-501
-19% -$87.5K
WST icon
844
West Pharmaceutical
WST
$23.1B
$395K ﹤0.01%
1,123
+95
+9% +$33.6K
RDVI icon
845
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$395K ﹤0.01%
17,123
+4,638
+37% +$99.2K
DKNG icon
846
DraftKings
DKNG
$11.4B
$394K ﹤0.01%
11,175
+4,039
+57% +$135K
DTE icon
847
DTE Energy
DTE
$31.1B
$394K ﹤0.01%
3,572
+541
+18% +$55.4K
HCA icon
848
HCA Healthcare
HCA
$84.8B
$392K ﹤0.01%
1,449
+250
+21% +$61.8K
RWK icon
849
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$392K ﹤0.01%
3,730
-46
-1% -$4.38K
GLW icon
850
Corning
GLW
$126B
$391K ﹤0.01%
12,840
-1,069
-8% -$30.6K
32 33
34
35 36

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NMO
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HWM
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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.