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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$315M 3.89%
4,848,820
+229,450
+5% +$14.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$270M 3.33%
565,819
+69,851
+14% +$31.3M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$255M 3.15%
3,273,227
+99,023
+3% +$7.21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$247M 3.04%
602,079
+79,479
+15% +$30.2M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.17B
$216M 2.67%
3,188,227
-299
-0% -$18.9K
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$206M 2.54%
3,978,372
-131,424
-3% -$6.34M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$194M 2.4%
2,017,630
+15,692
+0.8% +$1.4M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$186M 2.3%
1,246,853
+119,338
+11% +$16.8M
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$177M 2.19%
2,930,912
-29,968
-1% -$1.67M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
$168M 2.07%
2,249,700
-30,000
-1% -$2.05M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$140M 1.72%
2,998,780
+274,790
+10% +$11.9M
AAPL icon
12
Apple
AAPL
$4.82T
$114M 1.4%
591,479
+37,613
+7% +$6.94M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$112M 1.38%
1,475,324
-100,892
-6% -$7.13M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$980B
$108M 1.33%
247,446
+24,525
+11% +$10M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$106M 1.31%
222,900
+27,043
+14% +$12M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$94.4M 1.16%
1,342,148
+54,683
+4% +$3.6M
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.3B
$90.3M 1.11%
1,278,611
-102,092
-7% -$6.76M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$78.6M 0.97%
475,401
+6,689
+1% +$1.03M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$76.5M 0.94%
2,248,269
+91,810
+4% +$2.91M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$75.5M 0.93%
1,041,187
-13,523
-1% -$917K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$67.7M 0.83%
466,612
+28,140
+6% +$3.78M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.5B
$65.4M 0.81%
299,853
-6,707
-2% -$1.37M
MSFT icon
23
Microsoft
MSFT
$2.97T
$62.9M 0.78%
167,223
+12,311
+8% +$4.38M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$62.9M 0.78%
773,280
+59,435
+8% +$4.59M
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62.8M 0.77%
539,617
-8,724
-2% -$929K
1
2 3 4 5

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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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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.