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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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.87M | 0.04% |
159,146
-3,721
| -2% | -$70.4K |
|
277
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.82M | 0.04% |
87,185
+17,655
| +25% | +$564K |
|
278
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.81M | 0.04% |
43,227
+32,425
| +300% | +$1.97M |
|
279
NextEra Energy
NEE
$187B
| $2.81M | 0.04% |
37,883
+6,860
| +22% | +$519K |
|
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.8M | 0.04% |
37,104
-4,208
| -10% | -$321K |
|
281
Prudential Financial
PRU
$41.7B
| $2.8M | 0.04% |
31,700
+393
| +1% | +$32.9K |
|
282
Devon Energy
DVN
$51.9B
| $2.79M | 0.04% |
57,818
+23,144
| +67% | +$1.16M |
|
283
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.79M | 0.04% |
28,593
+363
| +1% | +$33.5K |
|
284
Shopify
SHOP
$148B
| $2.76M | 0.04% |
42,694
+35,869
| +526% | +$2.03M |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $2.75M | 0.04% |
32,622
+725
| +2% | +$58.7K |
|
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.72M | 0.04% |
5,673
-14
| -0.2% | -$6.37K |
|
287
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.7M | 0.04% |
53,248
+3,144
| +6% | +$159K |
|
288
Broadcom
AVGO
$1.82T
| $2.68M | 0.04% |
30,870
+4,290
| +16% | +$306K |
|
289
Salesforce
CRM
$134B
| $2.67M | 0.04% |
12,623
+1,101
| +10% | +$225K |
|
290
Vanguard Financials ETF
VFH
$13.3B
| $2.62M | 0.04% |
32,269
+448
| +1% | +$35.2K |
|
291
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $2.62M | 0.04% |
26,397
-248
| -0.9% | -$24.5K |
|
292
Philip Morris
PM
$301B
| $2.59M | 0.04% |
26,536
+4,386
| +20% | +$419K |
|
293
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $2.58M | 0.04% |
135,809
+114,154
| +527% | +$2.2M |
|
294
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.56M | 0.04% |
30,825
-3,961
| -11% | -$331K |
|
295
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2.56M | 0.04% |
30,270
+5,167
| +21% | +$417K |
|
296
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $2.55M | 0.04% |
129,993
+10,406
| +9% | +$196K |
|
297
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.53M | 0.04% |
24,985
+9,802
| +65% | +$927K |
|
298
AT&T
T
$165B
| $2.52M | 0.04% |
157,684
-48,462
| -24% | -$825K |
|
299
Caterpillar
CAT
$409B
| $2.51M | 0.04% |
10,209
+1,855
| +22% | +$414K |
|
300
First Trust Cloud Computing ETF
SKYY
$2.74B
| $2.51M | 0.04% |
33,021
+11,241
| +52% | +$772K |
|
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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.