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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
BILS icon
176
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$7.39M 0.09%
74,564
+4,819
+7% +$478K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.12M 0.09%
149,827
+26,805
+22% +$1.27M
MRK icon
178
Merck
MRK
$324B
$6.82M 0.08%
62,547
+6,373
+11% +$662K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.81M 0.08%
114,172
+1,290
+1% +$76.9K
KO icon
180
Coca-Cola
KO
$354B
$6.77M 0.08%
114,843
+6,580
+6% +$374K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.77M 0.08%
17,954
+4,072
+29% +$1.42M
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.75M 0.08%
92,961
+31,022
+50% +$2.13M
DSTL icon
183
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$6.75M 0.08%
136,749
+11,657
+9% +$536K
OUSA icon
184
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$6.64M 0.08%
144,054
+2,963
+2% +$129K
WINN icon
185
Harbor Long-Term Growers ETF
WINN
$1.11B
$6.6M 0.08%
319,348
-1,257
-0.4% -$24.1K
MA icon
186
Mastercard
MA
$477B
$6.44M 0.08%
15,105
+4,152
+38% +$1.67M
LLY icon
187
Eli Lilly
LLY
$1.07T
$6.39M 0.08%
10,959
+1,464
+15% +$855K
BSCR icon
188
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.38M 0.08%
328,072
+54,739
+20% +$1.04M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.18M 0.08%
62,532
+12,768
+26% +$1.15M
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.31B
$6.13M 0.08%
255,303
+13,808
+6% +$350K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.02M 0.07%
67,356
+7,718
+13% +$639K
XOM icon
192
ExxonMobil
XOM
$651B
$6.01M 0.07%
60,138
+4,534
+8% +$477K
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6M 0.07%
293,336
+12,049
+4% +$244K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.98M 0.07%
72,952
-1,836
-2% -$149K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.98M 0.07%
61,775
+14,623
+31% +$1.31M
JAVA icon
196
JPMorgan Active Value ETF
JAVA
$6.74B
$5.9M 0.07%
106,139
-355
-0.3% -$18.5K
IDHQ icon
197
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$5.89M 0.07%
206,065
+10,515
+5% +$281K
PTNQ icon
198
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.85M 0.07%
89,478
+25,695
+40% +$1.63M
VRIG icon
199
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$5.84M 0.07%
233,585
+88,975
+62% +$2.22M
DNL icon
200
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$5.81M 0.07%
157,174
-126,260
-45% -$4.35M
6 7
8
9 10

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NMO
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HWM
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RFC
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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.