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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.65M 0.04%
34,786
-3,783
-10% -$314K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.61M 0.04%
5,687
-460
-7% -$214K
PRU icon
278
Prudential Financial
PRU
$41.7B
$2.59M 0.04%
31,307
+7,827
+33% +$747K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.55M 0.04%
28,230
+816
+3% +$72.2K
FMB icon
280
First Trust Managed Municipal ETF
FMB
$2.03B
$2.55M 0.04%
50,104
-8,004
-14% -$407K
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.52M 0.04%
122,231
+16,413
+16% +$337K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.5M 0.04%
33,478
+2,628
+9% +$188K
VFH icon
283
Vanguard Financials ETF
VFH
$13.3B
$2.48M 0.04%
31,821
+271
+0.9% +$22.9K
CVS icon
284
CVS Health
CVS
$137B
$2.46M 0.04%
33,157
+13,303
+67% +$1.12M
PBJ icon
285
Invesco Food & Beverage ETF
PBJ
$109M
$2.46M 0.04%
53,135
-20,688
-28% -$943K
RLY icon
286
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.45M 0.04%
88,711
+12,465
+16% +$347K
DLR icon
287
Digital Realty Trust
DLR
$73.7B
$2.43M 0.04%
24,704
+2,946
+14% +$311K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.42M 0.04%
23,983
+483
+2% +$49.4K
WMT icon
289
Walmart Inc
WMT
$871B
$2.42M 0.04%
49,248
+4,299
+10% +$204K
NEE icon
290
NextEra Energy
NEE
$187B
$2.39M 0.04%
31,023
+3,282
+12% +$252K
ARKK icon
291
ARK Innovation ETF
ARKK
$5.89B
$2.37M 0.04%
58,792
-53,149
-47% -$2.04M
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.36M 0.04%
25,428
+4,149
+19% +$384K
PFFA icon
293
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.31M 0.04%
119,587
+11,982
+11% +$240K
CRM icon
294
Salesforce
CRM
$134B
$2.3M 0.04%
11,522
-221
-2% -$37.3K
TD icon
295
Toronto Dominion Bank
TD
$198B
$2.29M 0.04%
+38,301
New +$2.47M
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.04%
27,522
+1,163
+4% +$99.9K
RDIV icon
297
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.28M 0.04%
55,533
-5,627
-9% -$247K
EWQ icon
298
iShares MSCI France ETF
EWQ
$324M
$2.28M 0.04%
60,316
-16,881
-22% -$615K
QYLD icon
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.26M 0.04%
131,605
+5,013
+4% +$83.5K
SYLD icon
300
Cambria Shareholder Yield ETF
SYLD
$982M
$2.24M 0.04%
38,115
+5,127
+16% +$317K
10 11
12
13 14

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NMO
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HWM
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RFC
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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.