Equitable Holdings Portfolio holdings
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% |
Similar funds
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.