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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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.32M 0.05%
44,252
+3,663
+9% +$276K
PDBC icon
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.3M 0.05%
242,291
+29,281
+14% +$407K
PTNQ icon
253
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.29M 0.05%
53,036
+24,519
+86% +$1.41M
CSCO icon
254
Cisco
CSCO
$450B
$3.29M 0.05%
63,583
+7,481
+13% +$368K
DBMF icon
255
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.26M 0.05%
117,812
-10,386
-8% -$278K
BSCO
256
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.18M 0.05%
154,696
+32,465
+27% +$669K
BAC icon
257
Bank of America
BAC
$435B
$3.16M 0.05%
110,179
+558
+0.5% +$15.9K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.15M 0.05%
91,740
+82,720
+917% +$2.7M
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.15M 0.05%
19,317
+1,285
+7% +$193K
ONEY icon
260
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.14M 0.05%
32,967
-369
-1% -$34.2K
SRLN icon
261
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.08M 0.04%
73,556
-46,078
-39% -$1.9M
MNA icon
262
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.07M 0.04%
98,343
-3,000
-3% -$94.3K
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.06M 0.04%
62,554
-4,837
-7% -$238K
HDV
264
iShares Core High Dividend ETF
HDV
$14.4B
$3.05M 0.04%
151,525
+5,035
+3% +$101K
GD icon
265
General Dynamics
GD
$105B
$3.03M 0.04%
14,077
+1,151
+9% +$248K
CAG icon
266
Conagra Brands
CAG
$7.07B
$3.03M 0.04%
89,743
+2,480
+3% +$89.5K
OXY icon
267
Occidental Petroleum
OXY
$57B
$3.02M 0.04%
51,425
+7,399
+17% +$444K
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.02M 0.04%
170,038
+38,433
+29% +$671K
GCOW icon
269
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.01M 0.04%
90,666
+9,936
+12% +$333K
DLR icon
270
Digital Realty Trust
DLR
$73.7B
$2.99M 0.04%
26,224
+1,520
+6% +$150K
PBUS icon
271
Invesco MSCI USA ETF
PBUS
$11.2B
$2.98M 0.04%
+67,408
New +$2.82M
CVS icon
272
CVS Health
CVS
$137B
$2.96M 0.04%
42,772
+9,615
+29% +$684K
MDYG icon
273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.94M 0.04%
40,985
+250
+0.6% +$17.1K
PPL
274
PPL Corp
PPL
$27.3B
$2.91M 0.04%
110,122
+1,550
+1% +$42.7K
EWP icon
275
iShares MSCI Spain ETF
EWP
$1.98B
$2.9M 0.04%
100,421
– –
9 10
11
12 13

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NMO
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HWM
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Mawer Investment Management
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Verition Fund 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.