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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
+7.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$508M
Cap. Flow
+$95.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.73%
3 Consumer Discretionary 1.17%
4 Communication Services 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
226
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.47M 0.06%
74,687
+57,209
+327% +$2.63M
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.45M 0.06%
10,365
-6,780
-40% -$2.25M
DFAI
228
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.43M 0.05%
124,000
+2,925
+2% +$77.7K
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.43M 0.05%
40,286
+22,293
+124% +$1.95M
DIVI icon
230
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.4M 0.05%
118,377
+56,975
+93% +$1.61M
IOO icon
231
iShares Global 100 ETF
IOO
$8.56B
$3.4M 0.05%
48,470
+3,904
+9% +$262K
GWX icon
232
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.39M 0.05%
109,458
+11,046
+11% +$341K
PALC icon
233
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.38M 0.05%
97,685
-7,819
-7% -$267K
DBMF icon
234
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.37M 0.05%
+128,198
New +$3.58M
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.37M 0.05%
29,255
+9,087
+45% +$1.03M
EZM icon
236
WisdomTree US MidCap Fund
EZM
$937M
$3.35M 0.05%
67,349
+3,008
+5% +$155K
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.23B
$3.34M 0.05%
46,054
-19,182
-29% -$1.39M
BBJP icon
238
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.33M 0.05%
68,882
-5,461
-7% -$256K
LGLV icon
239
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.31M 0.05%
24,216
+9,759
+68% +$1.33M
CAG icon
240
Conagra Brands
CAG
$7.07B
$3.28M 0.05%
87,263
+4,753
+6% +$176K
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.27M 0.05%
67,391
-188,298
-74% -$9.11M
MNA icon
242
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.21M 0.05%
101,343
-5,920
-6% -$186K
IBM icon
243
IBM
IBM
$202B
$3.16M 0.05%
24,129
+5,162
+27% +$691K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 0.05%
41,312
+2,829
+7% +$214K
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.15M 0.05%
+122,469
New +$3.11M
ONEY icon
246
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.14M 0.05%
33,336
+3,011
+10% +$291K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.14M 0.05%
84,075
+1,596
+2% +$61.3K
BAC icon
248
Bank of America
BAC
$435B
$3.14M 0.05%
109,621
+7,765
+8% +$256K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.05%
40,916
-5,965
-13% -$452K
CDC icon
250
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.12M 0.05%
51,407
+21,776
+73% +$1.36M
8 9
10
11 12

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NMO
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HWM
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RFC
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Equitable Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Equitable Holdings held 1,020 positions worth $6.25B, up 8.8% from $5.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Holdings's Q1 2023 filing shows 123 new, 530 increased, 286 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 105,621 shares worth $10.5M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $68.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 105,621 shares worth $10.5M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $45.9M increase.
  • Equitable Holdings's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $68.9M.
  • Equitable Holdings fully exited Invesco DB Gold Fund in Q1 2023, selling an estimated $7.28M.
  • Equitable Holdings's ten largest holdings make up 29% of its $6.25B portfolio in Q1 2023.
  • Equitable Holdings opened 123 new positions and closed 45 in Q1 2023.
  • Equitable Holdings's portfolio value rose 8.8% quarter-over-quarter to $6.25B.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.