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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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$29.1M |
| 4 |
Vanguard Value ETF
VTV
|
+$16.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $290K | ﹤0.01% |
+8,713
| New | +$270K |
|
|
CTRA
952
DELISTED
Coterra Energy
CTRA
| $290K | ﹤0.01% |
11,350
+443
| +4% | +$11.9K |
|
953
Domino's
DPZ
$11B
| $288K | ﹤0.01% |
699
+120
| +21% | +$45K |
|
954
ICF International
ICFI
$1.44B
| $288K | ﹤0.01% |
+2,148
| New | +$282K |
|
955
Avery Dennison
AVY
$12.3B
| $283K | ﹤0.01% |
1,401
+122
| +10% | +$22.8K |
|
956
Sysco
SYY
$39.7B
| $283K | ﹤0.01% |
3,865
+228
| +6% | +$15.7K |
|
957
Biogen
BIIB
$29.9B
| $282K | ﹤0.01% |
1,089
+190
| +21% | +$46.7K |
|
958
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $281K | ﹤0.01% |
+1,660
| New | +$264K |
|
959
Vale
VALE
$62.9B
| $279K | ﹤0.01% |
17,616
+1,070
| +6% | +$15.3K |
|
960
Limbach Holdings
LMB
$867M
| $279K | ﹤0.01% |
+6,128
| New | +$220K |
|
|
EVG
961
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $277K | ﹤0.01% |
26,715
+2,772
| +12% | +$28.1K |
|
962
DuPont de Nemours
DD
$18.6B
| $277K | ﹤0.01% |
2,871
+92
| +3% | +$8.37K |
|
963
Whirlpool
WHR
$2.42B
| $277K | ﹤0.01% |
2,272
+144
| +7% | +$16.8K |
|
964
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $274K | ﹤0.01% |
5,193
| – | – |
|
965
AGNC Investment
AGNC
$12.3B
| $273K | ﹤0.01% |
27,867
+8,982
| +48% | +$78.9K |
|
966
iShares Dow Jones US ETF
IYY
$2.92B
| $273K | ﹤0.01% |
2,344
+76
| +3% | +$8.26K |
|
967
Gabelli Equity Trust
GAB
$1.74B
| $273K | ﹤0.01% |
53,746
+6,800
| +14% | +$34.1K |
|
968
iShares MSCI UAE ETF
UAE
$306M
| $271K | ﹤0.01% |
18,215
| – | – |
|
969
NetApp
NTAP
$32.9B
| $269K | ﹤0.01% |
3,052
-145
| -5% | -$11.7K |
|
970
Universal Health Services
UHS
$9.43B
| $268K | ﹤0.01% |
1,758
+1
| +0.1% | +$135 |
|
971
UFP Technologies
UFPT
$1.84B
| $267K | ﹤0.01% |
1,552
| – | – |
|
972
Packaging Corp of America
PKG
$22.7B
| $266K | ﹤0.01% |
1,635
+286
| +21% | +$45K |
|
973
iShares California Muni Bond ETF
CMF
$4.54B
| $266K | ﹤0.01% |
4,597
+38
| +0.8% | +$2.12K |
|
974
Carlisle Companies
CSL
$13.6B
| $266K | ﹤0.01% |
850
-19
| -2% | -$5.23K |
|
975
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $261K | ﹤0.01% |
7,944
+1,078
| +16% | +$34.3K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.