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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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.82M 0.11%
103,401
+8,791
+9% +$705K
IMTM icon
152
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$8.76M 0.11%
255,468
+13,881
+6% +$451K
QGRO icon
153
American Century US Quality Growth ETF
QGRO
$1.98B
$8.69M 0.11%
114,165
+7,335
+7% +$516K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.53M 0.11%
133,110
+19,733
+17% +$1.17M
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.41M 0.1%
83,824
+402
+0.5% +$39K
ABBV icon
156
AbbVie
ABBV
$458B
$8.39M 0.1%
54,113
+6,069
+13% +$885K
OMFL icon
157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.33M 0.1%
161,994
+7,129
+5% +$336K
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.32M 0.1%
129,035
-16,430
-11% -$965K
BX icon
159
Blackstone
BX
$104B
$8.21M 0.1%
62,689
+2,843
+5% +$308K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.04M 0.1%
103,458
-2,125
-2% -$151K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$7.99M 0.1%
327,023
+25,318
+8% +$579K
EWG icon
162
iShares MSCI Germany ETF
EWG
$1.5B
$7.97M 0.1%
268,568
-7,000
-3% -$191K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.93M 0.1%
382,520
+17,724
+5% +$343K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$7.93M 0.1%
410,941
+42,350
+11% +$803K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.9M 0.1%
420,213
+48,078
+13% +$844K
PBUS icon
166
Invesco MSCI USA ETF
PBUS
$11.2B
$7.89M 0.1%
165,436
+16,968
+11% +$756K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.85M 0.1%
232,589
+114,347
+97% +$3.67M
QQEW icon
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.74M 0.1%
65,916
+13,786
+26% +$1.48M
XMHQ icon
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.64M 0.09%
86,135
+52,252
+154% +$4.29M
PHYS icon
170
Sprott Physical Gold
PHYS
$14.6B
$7.63M 0.09%
479,074
+68,189
+17% +$1.05M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.59M 0.09%
201,977
+40,424
+25% +$1.4M
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$14.3B
$7.59M 0.09%
220,318
+17,785
+9% +$554K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.51M 0.09%
60,014
+13,279
+28% +$1.49M
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$7.44M 0.09%
138,158
+17,315
+14% +$837K
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$2.93B
$7.4M 0.09%
294,196
+1,630
+0.6% +$41K
5 6
7
8 9

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.