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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
SPTL icon
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.1M 0.05%
100,512
+78,524
+357% +$2.39M
HYZD icon
252
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.09M 0.05%
148,645
+2,566
+2% +$53.5K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.08M 0.05%
162,867
+4,447
+3% +$79.8K
ONEV icon
254
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$3.04M 0.05%
28,827
+4,014
+16% +$426K
PDBC icon
255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.03M 0.05%
213,010
-5,923
-3% -$85K
PPL
256
PPL Corp
PPL
$27.3B
$3.02M 0.05%
108,572
+9,390
+9% +$266K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.99M 0.05%
40,589
+239
+0.6% +$17.3K
HDV
258
iShares Core High Dividend ETF
HDV
$14.4B
$2.98M 0.05%
146,490
+10,135
+7% +$208K
GD icon
259
General Dynamics
GD
$105B
$2.95M 0.05%
12,926
+1,376
+12% +$318K
CSCO icon
260
Cisco
CSCO
$450B
$2.93M 0.05%
56,102
+3,408
+6% +$166K
TDIV icon
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.86M 0.05%
52,962
+15,379
+41% +$788K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.85M 0.05%
30,459
-60,119
-66% -$5.41M
LLY icon
263
Eli Lilly
LLY
$1.07T
$2.83M 0.05%
8,237
+3,128
+61% +$1.05M
BIDU icon
264
Baidu
BIDU
$35.8B
$2.83M 0.05%
18,734
+5,625
+43% +$798K
EWP icon
265
iShares MSCI Spain ETF
EWP
$1.98B
$2.8M 0.04%
100,421
-22,000
-18% -$590K
MDYG icon
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.79M 0.04%
40,735
+4,733
+13% +$323K
XYZ
267
Block Inc
XYZ
$45.9B
$2.77M 0.04%
40,396
+26,078
+182% +$1.95M
OXY icon
268
Occidental Petroleum
OXY
$57B
$2.75M 0.04%
44,026
+3,449
+8% +$214K
MCD icon
269
McDonald's
MCD
$188B
$2.75M 0.04%
9,825
+305
+3% +$81.7K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$2.73M 0.04%
31,897
-1,234
-4% -$95.8K
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.73M 0.04%
118,767
-3,089
-3% -$70.4K
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.71M 0.04%
80,730
+3,465
+4% +$115K
GMF icon
273
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.67M 0.04%
26,645
-1,033
-4% -$105K
BSCP
274
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.67M 0.04%
131,689
+68,989
+110% +$1.39M
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.67M 0.04%
18,032
+2,476
+16% +$342K
9 10
11
12 13

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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.