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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
BIP icon
876
Brookfield Infrastructure Partners
BIP
$18.8B
$362K ﹤0.01%
11,481
+2,174
+23% +$58.9K
NTR icon
877
Nutrien
NTR
$32.7B
$361K ﹤0.01%
6,412
+1,605
+33% +$90.7K
SNY icon
878
Sanofi
SNY
$104B
$358K ﹤0.01%
7,208
+1,297
+22% +$63.4K
SMIN icon
879
iShares MSCI India Small-Cap ETF
SMIN
$722M
$358K ﹤0.01%
5,136
-237
-4% -$15.5K
DHS icon
880
WisdomTree US High Dividend Fund
DHS
$1.56B
$358K ﹤0.01%
4,350
-3,808
-47% -$298K
DFS
881
DELISTED
Discover Financial Services
DFS
$357K ﹤0.01%
3,175
+308
+11% +$28.5K
MLPA icon
882
Global X MLP ETF
MLPA
$2.28B
$355K ﹤0.01%
+8,015
New +$358K
FDV icon
883
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$354K ﹤0.01%
+14,726
New +$335K
FCVT icon
884
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$353K ﹤0.01%
10,581
+753
+8% +$23.5K
USB icon
885
US Bancorp
USB
$99.6B
$352K ﹤0.01%
8,143
-949
-10% -$34.7K
KRE icon
886
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$351K ﹤0.01%
6,696
-2,604
-28% -$116K
RSPD icon
887
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$351K ﹤0.01%
7,382
-11,120
-60% -$476K
UFOX
888
Defiance Space and Connective Tech ETF
UFOX
$851M
$349K ﹤0.01%
9,736
+1,520
+19% +$49.1K
EVRG icon
889
Evergy
EVRG
$20.1B
$348K ﹤0.01%
6,666
-879
-12% -$44.2K
FPEI icon
890
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$346K ﹤0.01%
19,423
-11,568
-37% -$197K
HEFA icon
891
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$345K ﹤0.01%
10,959
-234
-2% -$7.13K
AJG icon
892
Arthur J. Gallagher & Co
AJG
$63.7B
$344K ﹤0.01%
1,531
+54
+4% +$12.8K
SPHR icon
893
Sphere Entertainment
SPHR
$4.88B
$344K ﹤0.01%
10,125
+4,075
+67% +$142K
SCHE icon
894
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$344K ﹤0.01%
13,867
-1,766
-11% -$42.5K
JPUS
895
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$343K ﹤0.01%
3,335
+23
+0.7% +$2.21K
AOK icon
896
iShares Core Conservative Allocation ETF
AOK
$803M
$340K ﹤0.01%
+9,408
New +$325K
WFC.PRL icon
897
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$340K ﹤0.01%
284
-16
-5% -$17.8K
NYF icon
898
iShares New York Muni Bond ETF
NYF
$1.36B
$340K ﹤0.01%
+6,277
New +$327K
IBTK icon
899
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$339K ﹤0.01%
+17,215
New +$328K
ALB icon
900
Albemarle
ALB
$13.5B
$338K ﹤0.01%
2,337
+315
+16% +$43.3K
34 35
36
37 38

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.