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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
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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.4M 0.19%
172,641
+746
+0.4% +$62.8K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.6M 0.18%
262,070
-1,361
-0.5% -$71.3K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.6M 0.18%
402,985
+50
+0% +$1.75K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.4M 0.18%
126,632
-13,414
-10% -$1.41M
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$14.2M 0.18%
284,761
+147,664
+108% +$7.13M
CALF icon
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$14.1M 0.17%
294,267
+72,694
+33% +$3.12M
IWL icon
107
iShares Russell Top 200 ETF
IWL
$2.16B
$14M 0.17%
121,564
-9,641
-7% -$1.04M
DIS icon
108
Walt Disney
DIS
$165B
$13.5M 0.17%
149,526
+2,459
+2% +$217K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.5M 0.17%
121,731
+9,435
+8% +$983K
V icon
110
Visa
V
$677B
$13.3M 0.16%
51,173
+8,658
+20% +$2.13M
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.9M 0.16%
510,601
+66,939
+15% +$1.68M
UNH icon
112
UnitedHealth
UNH
$382B
$12.9M 0.16%
24,567
+3,481
+17% +$1.86M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.8M 0.16%
177,697
+13,060
+8% +$905K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$12.8M 0.16%
301,729
+32,052
+12% +$1.28M
DVY icon
115
iShares Select Dividend ETF
DVY
$24B
$12.6M 0.16%
107,898
-5,725
-5% -$630K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.5M 0.15%
148,316
+7,499
+5% +$584K
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$12.2M 0.15%
374,294
+12,935
+4% +$396K
COST icon
118
Costco
COST
$415B
$12.1M 0.15%
18,363
+2,134
+13% +$1.26M
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.1M 0.15%
254,104
+9,430
+4% +$423K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.29B
$12M 0.15%
295,124
-274,409
-48% -$10.5M
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.8M 0.15%
118,073
+12,777
+12% +$1.28M
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$11.7M 0.14%
74,495
+2,086
+3% +$320K
AMD icon
123
Advanced Micro Devices
AMD
$851B
$11.5M 0.14%
78,187
+10,524
+16% +$1.24M
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.4M 0.14%
91,449
-32,916
-26% -$3.86M
LMT icon
125
Lockheed Martin
LMT
$134B
$11.3M 0.14%
25,005
+1,339
+6% +$593K
3 4
5
6 7

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NMO
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HWM
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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.