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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
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.61M 0.05%
+39,634
New +$3.7M
IBM icon
252
IBM
IBM
$202B
$3.61M 0.05%
25,716
-606
-2% -$86.2K
VRIG icon
253
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.61M 0.05%
144,610
+91,221
+171% +$2.28M
LGLV icon
254
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$3.58M 0.05%
26,783
+558
+2% +$77.8K
WPS
255
DELISTED
iShares International Developed Property ETF
WPS
$3.54M 0.05%
141,144
– –
IYK icon
256
iShares US Consumer Staples ETF
IYK
$1.39B
$3.49M 0.05%
56,067
-10,095
-15% -$667K
ONEV icon
257
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$3.41M 0.05%
32,502
+1,539
+5% +$168K
OXY icon
258
Occidental Petroleum
OXY
$57B
$3.4M 0.05%
52,454
+1,029
+2% +$64.7K
BSCO
259
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.4M 0.05%
164,591
+9,895
+6% +$204K
EPD icon
260
Enterprise Products Partners
EPD
$83.8B
$3.4M 0.05%
124,075
-15,683
-11% -$419K
MCD icon
261
McDonald's
MCD
$188B
$3.35M 0.05%
12,713
+1,265
+11% +$361K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.34M 0.05%
31,553
+128
+0.4% +$14.6K
IBTD
263
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.28M 0.05%
132,122
-547,499
-81% -$13.6M
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.26M 0.05%
194,585
+24,547
+14% +$431K
BAC icon
265
Bank of America
BAC
$435B
$3.23M 0.05%
117,954
+7,775
+7% +$230K
GD icon
266
General Dynamics
GD
$105B
$3.23M 0.05%
14,602
+525
+4% +$116K
GCOW icon
267
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.22M 0.05%
98,881
+8,215
+9% +$276K
CVS icon
268
CVS Health
CVS
$137B
$3.21M 0.05%
45,907
+3,135
+7% +$222K
PRU icon
269
Prudential Financial
PRU
$41.7B
$3.18M 0.05%
33,499
+1,799
+6% +$170K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.17M 0.05%
19,844
+527
+3% +$87.6K
DLR icon
271
Digital Realty Trust
DLR
$73.7B
$3.16M 0.05%
26,132
-92
-0.4% -$11.3K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.14M 0.05%
92,136
+2,517
+3% +$93.1K
GNR icon
273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.13M 0.04%
56,197
+13,068
+30% +$730K
FLQL icon
274
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3.08M 0.04%
71,478
-18,188
-20% -$812K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 0.04%
79,841
-17,122
-18% -$678K
9 10
11
12 13

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NMO
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HWM
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RFC
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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.