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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
+6.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$703M
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.83%
3 Consumer Discretionary 1.45%
4 Communication Services 1.16%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.94M 0.06%
61,879
+3,777
+7% +$234K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.2B
$3.92M 0.06%
15,995
+537
+3% +$131K
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.86M 0.06%
126,502
+17,044
+16% +$528K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.84M 0.06%
96,963
-5,007
-5% -$197K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 0.05%
49,258
+8,342
+20% +$634K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.72M 0.05%
43,866
+10,388
+31% +$795K
LGLV icon
232
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.69M 0.05%
26,225
+2,009
+8% +$276K
WPS
233
DELISTED
iShares International Developed Property ETF
WPS
$3.69M 0.05%
141,144
+434
+0.3% +$11.7K
EPD icon
234
Enterprise Products Partners
EPD
$83.8B
$3.68M 0.05%
139,758
+3,879
+3% +$101K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.67M 0.05%
31,425
+2,170
+7% +$247K
DIVI icon
236
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.66M 0.05%
125,084
+6,707
+6% +$196K
SBUX icon
237
Starbucks
SBUX
$118B
$3.63M 0.05%
36,617
+1,964
+6% +$204K
IDLV icon
238
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.62M 0.05%
132,483
+712
+0.5% +$19.8K
WMT icon
239
Walmart Inc
WMT
$871B
$3.61M 0.05%
68,823
+19,575
+40% +$988K
PALC icon
240
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.6M 0.05%
94,245
-3,440
-4% -$122K
MA icon
241
Mastercard
MA
$477B
$3.58M 0.05%
9,091
+3,935
+76% +$1.48M
DFAI
242
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.55M 0.05%
130,092
+6,092
+5% +$167K
IBM icon
243
IBM
IBM
$202B
$3.52M 0.05%
26,322
+2,193
+9% +$283K
JEPQ icon
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.47M 0.05%
71,764
+50,179
+232% +$2.32M
MCD icon
245
McDonald's
MCD
$188B
$3.42M 0.05%
11,448
+1,623
+17% +$472K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.38M 0.05%
89,619
+5,544
+7% +$205K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$3.37M 0.05%
40,296
+12,774
+46% +$1.05M
ONEV icon
248
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$3.36M 0.05%
30,963
+2,136
+7% +$224K
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.33M 0.05%
111,432
+10,920
+11% +$330K
BSCN
250
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.33M 0.05%
157,270
+65,586
+72% +$1.39M
8 9
10
11 12

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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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EF
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Equitable Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Equitable Holdings held 1,080 positions worth $6.96B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Holdings deployed $283M of net new capital in Q2 2023, opening 105 new positions and adding to 636 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 67,408 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% 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 $76.1M trimmed.

  • Equitable Holdings's largest Q2 2023 buy was Invesco MSCI USA ETF: 67,408 shares worth $2.98M.
  • Equitable Holdings added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $28.6M increase.
  • Equitable Holdings's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $76.1M.
  • Equitable Holdings fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2023, selling an estimated $20.3M.
  • Equitable Holdings's ten largest holdings make up 29% of its $6.96B portfolio in Q2 2023.
  • Equitable Holdings opened 105 new positions and closed 41 in Q2 2023.
  • Equitable Holdings's portfolio value rose 11% quarter-over-quarter to $6.96B.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.