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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
NVS icon
926
Novartis
NVS
$295B
$320K ﹤0.01%
3,167
-5
-0.2% -$483
FLIN icon
927
Franklin FTSE India ETF
FLIN
$2.69B
$319K ﹤0.01%
9,153
+799
+10% +$26K
NHS
928
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$317K ﹤0.01%
41,000
– –
ONEQ icon
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$313K ﹤0.01%
5,281
-6,299
-54% -$346K
XOP icon
930
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$311K ﹤0.01%
2,275
+203
+10% +$28.6K
HYD icon
931
VanEck High Yield Muni ETF
HYD
$4.44B
$311K ﹤0.01%
+6,032
New +$299K
WY icon
932
Weyerhaeuser
WY
$17.3B
$310K ﹤0.01%
8,921
+882
+11% +$27.4K
ADM icon
933
Archer Daniels Midland
ADM
$41.4B
$310K ﹤0.01%
+4,292
New +$314K
ORI icon
934
Old Republic International
ORI
$10.3B
$307K ﹤0.01%
10,443
+2,994
+40% +$84.2K
ENPH icon
935
Enphase Energy
ENPH
$4.84B
$306K ﹤0.01%
2,312
+460
+25% +$48.8K
GPC icon
936
Genuine Parts
GPC
$17.1B
$304K ﹤0.01%
2,198
+357
+19% +$49K
DEO icon
937
Diageo
DEO
$46.2B
$300K ﹤0.01%
2,056
+138
+7% +$20.4K
WELL icon
938
Welltower
WELL
$178B
$299K ﹤0.01%
3,316
-45
-1% -$3.9K
LRCX icon
939
Lam Research
LRCX
$382B
$297K ﹤0.01%
3,800
+180
+5% +$12.3K
CCOR icon
940
Core Alternative Capital
CCOR
$27.8M
$295K ﹤0.01%
10,716
-15,898
-60% -$439K
BLE
941
DELISTED
BlackRock Municipal Income Trust II
BLE
$294K ﹤0.01%
27,573
+787
+3% +$7.71K
FEP icon
942
First Trust Europe AlphaDEX Fund
FEP
$513M
$294K ﹤0.01%
8,100
– –
AZN icon
943
AstraZeneca
AZN
$263B
$294K ﹤0.01%
2,184
-131
-6% -$17K
GTO icon
944
Invesco Total Return Bond ETF
GTO
$2.4B
$293K ﹤0.01%
6,202
-4,657
-43% -$210K
JPEF icon
945
JPMorgan Equity Focus ETF
JPEF
$1.97B
$293K ﹤0.01%
+5,553
New +$275K
RSG icon
946
Republic Services
RSG
$66.7B
$292K ﹤0.01%
1,770
-5
-0.3% -$776
CODI icon
947
Compass Diversified
CODI
$755M
$292K ﹤0.01%
13,000
– –
HBAN icon
948
Huntington Bancshares
HBAN
$35.1B
$291K ﹤0.01%
22,900
-2,358
-9% -$25.8K
BAC.PRL icon
949
Bank of America Series L
BAC.PRL
$3.95B
$291K ﹤0.01%
242
-12
-5% -$13.4K
ISCV icon
950
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$291K ﹤0.01%
4,908
+68
+1% +$3.6K
36 37
38
39 40

Similar funds

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
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.