We are live on ! Find out more
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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$23.2M 0.29%
400,027
+54,458
+16% +$2.97M
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.8M 0.28%
453,255
+38,497
+9% +$1.93M
DFUS
78
Dimensional US Equity ETF
DFUS
$20.7B
$22.1M 0.27%
426,385
+23,439
+6% +$1.13M
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$21.8M 0.27%
482,130
+8,496
+2% +$364K
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.6M 0.27%
906,274
+239,805
+36% +$5.71M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.4M 0.26%
509,816
+56,342
+12% +$2.41M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$20.8M 0.26%
108,603
+6,315
+6% +$1.16M
DBP icon
83
Invesco DB Precious Metals Fund
DBP
$237M
$20.3M 0.25%
405,760
+23,800
+6% +$1.19M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.9M 0.25%
145,922
+13,679
+10% +$1.78M
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30B
$19.4M 0.24%
301,100
-7,785
-3% -$466K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19M 0.23%
166,460
-20,837
-11% -$2.14M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$18.8M 0.23%
93,481
-14,548
-13% -$2.61M
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17.6M 0.22%
210,528
+26,357
+14% +$1.98M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 0.22%
124,579
+3,767
+3% +$511K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.9M 0.21%
346,996
+20,238
+6% +$902K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.8M 0.21%
399,393
+13,411
+3% +$505K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.8M 0.21%
312,562
+21,339
+7% +$1.08M
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.8M 0.21%
95,940
+27,626
+40% +$4.53M
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.3M 0.2%
279,625
+83,332
+42% +$4.55M
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$16.3M 0.2%
96,470
+18,562
+24% +$2.9M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 0.2%
214,299
+10,677
+5% +$755K
BA icon
97
Boeing
BA
$165B
$16.1M 0.2%
61,864
-2,998
-5% -$641K
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$16M 0.2%
317,524
+26,151
+9% +$1.32M
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$16M 0.2%
334,477
+21,687
+7% +$974K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.7M 0.19%
311,299
+87,036
+39% +$4.22M
2 3
4
5 6

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.