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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
-3.44%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$13.8M
Cap. Flow
+$274M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.4M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$22.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.9%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
226
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.16M 0.06%
142,890
+16,388
+13% +$501K
IYM icon
227
iShares US Basic Materials ETF
IYM
$1.16B
$4.13M 0.06%
32,684
+2,187
+7% +$289K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.07M 0.06%
60,855
– –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.07M 0.06%
47,152
+2,446
+5% +$225K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.06M 0.06%
61,939
+18,712
+43% +$1.25M
PALC icon
231
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.02M 0.06%
109,056
+14,811
+16% +$569K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.99M 0.06%
135,560
-10,288
-7% -$332K
TTD icon
233
Trade Desk
TTD
$8.13B
$3.96M 0.06%
50,619
+36,948
+270% +$2.99M
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.95M 0.06%
64,266
+2,387
+4% +$152K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.94M 0.06%
43,474
+1,061
+3% +$100K
PTNQ icon
236
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.92M 0.06%
63,783
+10,747
+20% +$671K
ASGI
237
abrdn Global Infrastructure Income Fund
ASGI
$776M
$3.91M 0.06%
243,161
+15,567
+7% +$272K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.9M 0.06%
54,706
+10,454
+24% +$777K
WMT icon
239
Walmart Inc
WMT
$871B
$3.86M 0.06%
72,480
+3,657
+5% +$195K
EZM icon
240
WisdomTree US MidCap Fund
EZM
$937M
$3.86M 0.06%
75,977
-2,652
-3% -$141K
DFAI
241
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.84M 0.06%
146,895
+16,803
+13% +$456K
BSCN
242
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.82M 0.05%
180,058
+22,788
+14% +$483K
FNDF icon
243
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.74M 0.05%
118,242
+31,057
+36% +$1.01M
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$7.23B
$3.71M 0.05%
50,060
-2,691
-5% -$205K
CSCO icon
245
Cisco
CSCO
$450B
$3.69M 0.05%
68,683
+5,100
+8% +$275K
SBUX icon
246
Starbucks
SBUX
$118B
$3.68M 0.05%
40,276
+3,659
+10% +$359K
DIVI icon
247
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.67M 0.05%
131,500
+6,416
+5% +$186K
IXC icon
248
iShares Global Energy ETF
IXC
$2.71B
$3.66M 0.05%
88,740
+24,862
+39% +$986K
TXN icon
249
Texas Instruments
TXN
$255B
$3.64M 0.05%
22,918
+337
+1% +$57.5K
IDLV icon
250
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.64M 0.05%
139,625
+7,142
+5% +$194K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Equitable Holdings held 1,109 positions worth $6.97B, up 0.2% from $6.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Equitable Holdings deployed $274M of net new capital in Q3 2023, opening 70 new positions and adding to 626 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 521,372 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $29.8M trimmed.

  • Equitable Holdings's largest Q3 2023 buy was JPMorgan US Momentum Factor ETF: 521,372 shares worth $21.4M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $62.7M increase.
  • Equitable Holdings's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $29.8M.
  • Equitable Holdings fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2023, selling an estimated $987K.
  • Equitable Holdings's ten largest holdings make up 27% of its $6.97B portfolio in Q3 2023.
  • Equitable Holdings opened 70 new positions and closed 42 in Q3 2023.
  • Equitable Holdings's portfolio value rose 0.2% quarter-over-quarter to $6.97B.

Based on Equitable Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.