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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
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
1,178
New
111
Increased
667
Reduced
312
Closed
47
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $5.72M | 0.07% |
107,593
-6,898
| -6% | -$348K |
|
202
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $5.71M | 0.07% |
133,152
+7,926
| +6% | +$330K |
|
203
Cambria Global Momentum ETF
GMOM
$69.7M
| $5.69M | 0.07% |
206,984
-80,878
| -28% | -$2.17M |
|
204
Goldman Sachs
GS
$313B
| $5.64M | 0.07% |
14,615
-789
| -5% | -$263K |
|
205
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $5.61M | 0.07% |
218,708
+145
| +0.1% | +$3.49K |
|
206
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $5.46M | 0.07% |
265,807
+113,287
| +74% | +$2.24M |
|
207
iShares Global Energy ETF
IXC
$2.71B
| $5.42M | 0.07% |
138,663
+49,923
| +56% | +$1.98M |
|
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $5.42M | 0.07% |
231,768
+140,741
| +155% | +$3.18M |
|
209
iShares Global 100 ETF
IOO
$8.56B
| $5.41M | 0.07% |
67,148
+5,201
| +8% | +$398K |
|
210
iShares MSCI Italy ETF
EWI
$911M
| $5.4M | 0.07% |
159,224
-12,540
| -7% | -$398K |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.37M | 0.07% |
318,563
-74,105
| -19% | -$1.2M |
|
212
Honeywell
HON
$77.1B
| $5.35M | 0.07% |
27,051
+156
| +0.6% | +$28.1K |
|
213
Pfizer
PFE
$140B
| $5.32M | 0.07% |
184,764
+19,708
| +12% | +$596K |
|
214
WisdomTree US MidCap Fund
EZM
$937M
| $5.32M | 0.07% |
92,625
+16,648
| +22% | +$860K |
|
215
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $5.31M | 0.07% |
72,622
-13,605
| -16% | -$935K |
|
216
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.25M | 0.06% |
53,945
+14,311
| +36% | +$1.32M |
|
217
Verizon
VZ
$194B
| $5.23M | 0.06% |
138,841
+1,506
| +1% | +$53.3K |
|
218
Altria Group
MO
$122B
| $5.18M | 0.06% |
128,390
+20,106
| +19% | +$831K |
|
219
InfraCap MLP ETF
AMZA
$471M
| $5.15M | 0.06% |
145,914
+11,928
| +9% | +$421K |
|
220
iShares MBS ETF
MBB
$39B
| $5.14M | 0.06% |
54,642
+3,882
| +8% | +$348K |
|
221
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.1M | 0.06% |
100,795
+43,044
| +75% | +$2.18M |
|
222
iShares S&P 100 ETF
OEF
$19.8B
| $5.09M | 0.06% |
22,786
+18,230
| +400% | +$3.83M |
|
223
Nike
NKE
$61.9B
| $5.04M | 0.06% |
46,390
-3,985
| -8% | -$428K |
|
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $5.03M | 0.06% |
63,399
+8,693
| +16% | +$641K |
|
225
Gilead Sciences
GILD
$161B
| $5.03M | 0.06% |
62,075
+518
| +0.8% | +$40.3K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.