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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
UTWO icon
851
US Treasury 2 Year Note ETF
UTWO
$482M
$390K ﹤0.01%
8,077
+2,804
+53% +$135K
GNL icon
852
Global Net Lease
GNL
$1.87B
$389K ﹤0.01%
39,133
+2,910
+8% +$25.4K
AOR icon
853
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$388K ﹤0.01%
7,296
+563
+8% +$28.4K
EVC icon
854
Entravision Communication
EVC
$983M
$388K ﹤0.01%
92,979
+1,300
+1% +$5.14K
VRP icon
855
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$388K ﹤0.01%
16,797
+3,266
+24% +$73.1K
FSIG icon
856
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$387K ﹤0.01%
20,420
+5,873
+40% +$109K
FTXO icon
857
First Trust Nasdaq Bank ETF
FTXO
$305M
$384K ﹤0.01%
15,190
-1,250
-8% -$27.4K
VICI icon
858
VICI Properties
VICI
$29.4B
$383K ﹤0.01%
12,018
-992
-8% -$29.1K
HOFT icon
859
Hooker Furnishings Corp
HOFT
$148M
$381K ﹤0.01%
14,599
+4,204
+40% +$83.9K
PSCH icon
860
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$381K ﹤0.01%
8,893
-2,473
-22% -$93K
AMLP icon
861
Alerian MLP ETF
AMLP
$13B
$379K ﹤0.01%
8,912
+1,615
+22% +$68.5K
MLPX icon
862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$378K ﹤0.01%
8,468
-600
-7% -$26.1K
IFF icon
863
International Flavors & Fragrances
IFF
$19.4B
$378K ﹤0.01%
4,664
+129
+3% +$9.33K
WEC icon
864
WEC Energy
WEC
$37.7B
$376K ﹤0.01%
4,470
-279
-6% -$23K
PSL icon
865
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$374K ﹤0.01%
4,090
– –
DXJ icon
866
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$374K ﹤0.01%
4,247
-1,314
-24% -$116K
PNW icon
867
Pinnacle West Capital
PNW
$12.9B
$373K ﹤0.01%
5,187
+88
+2% +$6.47K
RBLX icon
868
Roblox
RBLX
$34B
$373K ﹤0.01%
8,149
-992
-11% -$36.7K
HTGC icon
869
Hercules Capital
HTGC
$2.94B
$371K ﹤0.01%
22,257
+1,004
+5% +$15.9K
ADI icon
870
Analog Devices
ADI
$181B
$370K ﹤0.01%
+1,864
New +$333K
DNP icon
871
DNP Select Income Fund
DNP
$4.18B
$369K ﹤0.01%
43,482
+1,009
+2% +$9.12K
IGSB icon
872
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$366K ﹤0.01%
7,147
+1,223
+21% +$61.4K
URTH icon
873
iShares MSCI World ETF
URTH
$7.95B
$366K ﹤0.01%
2,753
+1,014
+58% +$126K
KLAC icon
874
KLA
KLAC
$275B
$363K ﹤0.01%
6,250
+700
+13% +$36.4K
TM icon
875
Toyota
TM
$210B
$362K ﹤0.01%
+1,976
New +$360K
33 34
35
36 37

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NMO
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HWM
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RFC
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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.