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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
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.3M 0.14%
229,355
+51,538
+29% +$2.55M
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.3M 0.14%
215,896
+7,765
+4% +$363K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.3M 0.14%
114,218
-52,831
-32% -$5.15M
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.2M 0.14%
118,602
+39,868
+51% +$3.64M
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.1M 0.14%
312,487
+7,325
+2% +$249K
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$10.9M 0.13%
492,475
-50,785
-9% -$1.07M
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.02B
$10.6M 0.13%
197,140
+27,864
+16% +$1.36M
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.4M 0.13%
206,076
+22,545
+12% +$1.14M
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$10.3M 0.13%
104,767
+1,468
+1% +$136K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 0.13%
106,487
-1,715
-2% -$159K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10M 0.12%
344,753
-6,792
-2% -$196K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.98M 0.12%
117,631
+15,755
+15% +$1.22M
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$9.89M 0.12%
91,996
-1,143
-1% -$120K
HD icon
139
Home Depot
HD
$332B
$9.81M 0.12%
28,304
+3,370
+14% +$1.04M
PXF icon
140
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.77M 0.12%
206,243
+12,200
+6% +$542K
PEP icon
141
PepsiCo
PEP
$186B
$9.73M 0.12%
57,282
+9,748
+21% +$1.62M
PG icon
142
Procter & Gamble
PG
$343B
$9.71M 0.12%
66,257
+4,365
+7% +$646K
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.65M 0.12%
338,034
+136,965
+68% +$3.8M
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.88B
$9.56M 0.12%
119,448
+4,534
+4% +$345K
SCHW
145
Charles Schwab
SCHW
$177B
$9.47M 0.12%
137,603
+4,266
+3% +$246K
DFIV icon
146
Dimensional International Value ETF
DFIV
$20.7B
$9.44M 0.12%
274,740
+22,337
+9% +$729K
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.37M 0.12%
99,888
+4,711
+5% +$414K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.25M 0.11%
318,725
+101,726
+47% +$2.71M
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$9.05M 0.11%
123,339
+32,862
+36% +$2.17M
CVX icon
150
Chevron
CVX
$388B
$8.93M 0.11%
59,893
+5,648
+10% +$854K
4 5
6
7 8

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NMO
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HWM
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Mawer Investment Management
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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.