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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 | |
|---|---|---|---|---|---|---|
1076
Invesco Preferred ETF
PGX
$3.84B
| $156K | ﹤0.01% |
13,581
+1,490
| +12% | +$16.3K |
|
|
EVN
1077
Eaton Vance Municipal Income Trust
EVN
$427M
| $155K | ﹤0.01% |
15,811
+180
| +1% | +$1.68K |
|
|
CIM
1078
Chimera Investment
CIM
$1.05B
| $150K | ﹤0.01% |
10,026
-50
| -0.5% | -$755 |
|
|
MFM
1079
Aberdeen Municipal Income Fund
MFM
$222M
| $146K | ﹤0.01% |
28,214
-4,874
| -15% | -$23.5K |
|
1080
United States Natural Gas Fund
UNG
$470M
| $146K | ﹤0.01% |
7,181
-838
| -10% | -$20.9K |
|
1081
Under Armour Class C
UA
$2.92B
| $143K | ﹤0.01% |
17,128
+1,291
| +8% | +$9.34K |
|
1082
Rithm Capital
RITM
$5.09B
| $143K | ﹤0.01% |
13,376
+220
| +2% | +$2.19K |
|
1083
American Airlines Group
AAL
$9.58B
| $142K | ﹤0.01% |
10,305
-3,071
| -23% | -$38.6K |
|
1084
Evolution Petroleum
EPM
$137M
| $137K | ﹤0.01% |
23,497
+2,932
| +14% | +$18K |
|
|
WW
1085
DELISTED
WW International
WW
| $134K | ﹤0.01% |
+15,329
| New | +$130K |
|
1086
Compass
COMP
$8.27B
| $133K | ﹤0.01% |
35,423
| – | – |
|
1087
BlackRock MuniHoldings Fund
MHD
$597M
| $130K | ﹤0.01% |
10,878
-1,922
| -15% | -$21.1K |
|
|
MPT
1088
Medical Properties Trust
MPT
$2.89B
| $128K | ﹤0.01% |
26,091
+1,945
| +8% | +$9.52K |
|
1089
Amplify Alternative Harvest ETF
MJ
$101M
| $120K | ﹤0.01% |
3,099
+116
| +4% | +$4.36K |
|
1090
Baytex Energy
BTE
$3.08B
| $115K | ﹤0.01% |
34,509
+7,500
| +28% | +$29.1K |
|
|
XRN
1091
Chiron Real Estate Inc
XRN
$544M
| $114K | ﹤0.01% |
2,054
+47
| +2% | +$2.28K |
|
|
CLPR
1092
Clipper Realty
CLPR
$46.5M
| $108K | ﹤0.01% |
19,995
+416
| +2% | +$2.09K |
|
1093
Funko
FNKO
$323M
| $107K | ﹤0.01% |
13,820
-3,280
| -19% | -$23.7K |
|
1094
Kearny Financial
KRNY
$592M
| $104K | ﹤0.01% |
11,647
| – | – |
|
1095
Tencent Music
TME
$14.5B
| $103K | ﹤0.01% |
11,400
-500
| -4% | -$3.87K |
|
|
CMU
1096
DELISTED
MFS High Yield Municipal Trust
CMU
| $97.9K | ﹤0.01% |
29,571
+215
| +0.7% | +$663 |
|
1097
Iris Energy
IREN
$13.2B
| $93K | ﹤0.01% |
+13,000
| New | +$55.9K |
|
1098
Lucid Motors
LCID
$2.46B
| $92.6K | ﹤0.01% |
2,200
-19
| -0.9% | -$853 |
|
1099
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $84.4K | ﹤0.01% |
+12,490
| New | +$79.4K |
|
1100
QuantumScape Corp
QS
$3B
| $84.2K | ﹤0.01% |
12,120
+1,000
| +9% | +$6.3K |
|
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.