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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
FITB
1001
Fifth Third Bancorp
FITB
$52B
$243K ﹤0.01%
+7,040
New +$195K
FIX icon
1002
Comfort Systems
FIX
$61B
$243K ﹤0.01%
+1,180
New +$218K
SMCI icon
1003
Super Micro Computer
SMCI
$19.5B
$242K ﹤0.01%
8,530
-710
-8% -$19.7K
BXMT icon
1004
Blackstone Mortgage Trust
BXMT
$2.82B
$241K ﹤0.01%
11,315
-957
-8% -$20.6K
GCV
1005
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$239K ﹤0.01%
66,500
– –
MSCI icon
1006
MSCI
MSCI
$40B
$239K ﹤0.01%
+422
New +$218K
SPEU icon
1007
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$239K ﹤0.01%
5,918
+60
+1% +$2.24K
VDE icon
1008
Vanguard Energy ETF
VDE
$10.1B
$237K ﹤0.01%
2,025
+356
+21% +$42.7K
DKS icon
1009
Dick's Sporting Goods
DKS
$18.4B
$236K ﹤0.01%
+1,604
New +$195K
EPOL icon
1010
iShares MSCI Poland ETF
EPOL
$669M
$236K ﹤0.01%
10,400
– –
EXAS
1011
DELISTED
Exact Sciences
EXAS
$235K ﹤0.01%
3,180
-750
-19% -$49.2K
IYLD icon
1012
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$234K ﹤0.01%
+11,650
New +$223K
MFC icon
1013
Manulife Financial
MFC
$72.6B
$234K ﹤0.01%
10,585
+524
+5% +$10.1K
DOC icon
1014
Healthpeak Properties
DOC
$15.4B
$234K ﹤0.01%
11,794
-2,562
-18% -$45.1K
CWST icon
1015
Casella Waste Systems
CWST
$5.69B
$233K ﹤0.01%
2,729
-1,300
-32% -$104K
NGG icon
1016
National Grid
NGG
$82.7B
$233K ﹤0.01%
+3,638
New +$217K
LHX icon
1017
L3Harris
LHX
$55.9B
$233K ﹤0.01%
+1,106
New +$208K
ESML icon
1018
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$233K ﹤0.01%
+6,119
New +$209K
IVOO icon
1019
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$232K ﹤0.01%
+2,473
New +$213K
HLN icon
1020
Haleon
HLN
$43.1B
$232K ﹤0.01%
28,161
-81
-0.3% -$668
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
$232K ﹤0.01%
9,590
+1,180
+14% +$30.4K
DDWM icon
1022
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$231K ﹤0.01%
7,193
-5,026
-41% -$155K
CRSP icon
1023
CRISPR Therapeutics
CRSP
$4.58B
$231K ﹤0.01%
+3,691
New +$204K
ETY icon
1024
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$230K ﹤0.01%
18,893
-618
-3% -$7.15K
WU icon
1025
Western Union
WU
$2.57B
$230K ﹤0.01%
19,305
+7,514
+64% +$91.7K
39 40
41
42 43

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NMO
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HWM
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RFC
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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.