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
MOO icon
976
VanEck Agribusiness ETF
MOO
$989M
$260K ﹤0.01%
3,413
-1,433
-30% -$107K
TER icon
977
Teradyne
TER
$54.8B
$259K ﹤0.01%
+2,390
New +$227K
PDI icon
978
PIMCO Dynamic Income Fund
PDI
$7.4B
$259K ﹤0.01%
14,450
+269
+2% +$4.63K
BUFQ icon
979
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$259K ﹤0.01%
+9,591
New +$249K
RIVN icon
980
Rivian
RIVN
$22.9B
$257K ﹤0.01%
10,975
+1,185
+12% +$22.3K
FDD icon
981
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$257K ﹤0.01%
+21,250
New +$237K
IBTH icon
982
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$256K ﹤0.01%
+11,423
New +$251K
KIM icon
983
Kimco Realty
KIM
$17.6B
$255K ﹤0.01%
11,988
+523
+5% +$9.87K
DFIP icon
984
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$254K ﹤0.01%
+6,160
New +$247K
TT icon
985
Trane Technologies
TT
$106B
$254K ﹤0.01%
1,042
-142
-12% -$31.1K
CARR icon
986
Carrier Global
CARR
$57.2B
$254K ﹤0.01%
4,414
-373
-8% -$19.7K
OTIS icon
987
Otis Worldwide
OTIS
$27.4B
$252K ﹤0.01%
2,820
+87
+3% +$7.23K
ETW
988
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$252K ﹤0.01%
32,407
+3,438
+12% +$26K
GLTR icon
989
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$250K ﹤0.01%
2,750
-351
-11% -$30.8K
PFXF icon
990
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$250K ﹤0.01%
14,555
-11,790
-45% -$195K
LVHD icon
991
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$250K ﹤0.01%
6,872
-5,986
-47% -$207K
NFTY icon
992
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$249K ﹤0.01%
+4,597
New +$230K
NU icon
993
Nu Holdings
NU
$68.1B
$246K ﹤0.01%
29,513
– –
CGXU icon
994
Capital Group International Focus Equity ETF
CGXU
$6.12B
$246K ﹤0.01%
10,287
+440
+4% +$9.83K
CP icon
995
Canadian Pacific Kansas City
CP
$82B
$245K ﹤0.01%
3,104
+34
+1% +$2.49K
BBH icon
996
VanEck Biotech ETF
BBH
$396M
$245K ﹤0.01%
+1,482
New +$228K
RZG icon
997
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$244K ﹤0.01%
5,364
– –
CQP icon
998
Cheniere Energy
CQP
$31.8B
$244K ﹤0.01%
4,902
-200
-4% -$11.2K
KTF
999
DWS Municipal Income Trust
KTF
$346M
$244K ﹤0.01%
27,429
+248
+0.9% +$2.02K
PJP icon
1000
Invesco Pharmaceuticals ETF
PJP
$425M
$243K ﹤0.01%
+3,200
New +$229K
38 39
40
41 42

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.