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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
(+0.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.4M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
276
iShares Core High Dividend ETF
HDV
$14.4B
| $3.03M | 0.04% |
152,970
+1,445
| +1% | +$29.6K |
|
277
Caterpillar
CAT
$409B
| $3.02M | 0.04% |
11,078
+869
| +9% | +$236K |
|
278
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $2.98M | 0.04% |
+152,520
| New | +$3.07M |
|
279
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.97M | 0.04% |
87,563
+60,243
| +221% | +$2.12M |
|
280
Shopify
SHOP
$148B
| $2.95M | 0.04% |
54,150
+11,456
| +27% | +$694K |
|
281
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.94M | 0.04% |
57,751
+17,901
| +45% | +$908K |
|
282
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.92M | 0.04% |
59,621
-2,933
| -5% | -$145K |
|
|
ATVI
283
DELISTED
Activision Blizzard
ATVI
| $2.92M | 0.04% |
31,151
-1,471
| -5% | -$134K |
|
284
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $2.9M | 0.04% |
91,933
-6,410
| -7% | -$201K |
|
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.88M | 0.04% |
59,809
+20,011
| +50% | +$991K |
|
286
Broadcom
AVGO
$1.82T
| $2.8M | 0.04% |
33,750
+2,880
| +9% | +$250K |
|
287
iShares MSCI Spain ETF
EWP
$1.98B
| $2.76M | 0.04% |
100,421
| – | – |
|
288
Salesforce
CRM
$134B
| $2.73M | 0.04% |
13,468
+845
| +7% | +$183K |
|
289
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.73M | 0.04% |
33,883
+28,002
| +476% | +$2.3M |
|
290
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.73M | 0.04% |
55,772
+2,524
| +5% | +$127K |
|
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.7M | 0.04% |
5,902
+229
| +4% | +$110K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.69M | 0.04% |
28,613
+20
| +0.1% | +$1.96K |
|
293
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.69M | 0.04% |
35,491
-4,805
| -12% | -$396K |
|
294
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $2.68M | 0.04% |
141,651
+39,904
| +39% | +$772K |
|
295
PayPal
PYPL
$49.5B
| $2.68M | 0.04% |
45,819
+9,089
| +25% | +$592K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.67M | 0.04% |
35,584
-13,674
| -28% | -$1.03M |
|
|
TBIL
297
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.67M | 0.04% |
53,248
+31,580
| +146% | +$1.58M |
|
|
PPL
298
PPL Corp
PPL
$27.3B
| $2.66M | 0.04% |
112,804
+2,682
| +2% | +$69.4K |
|
299
Vanguard Financials ETF
VFH
$13.3B
| $2.61M | 0.04% |
32,529
+260
| +0.8% | +$21.7K |
|
300
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.61M | 0.04% |
134,913
+120,566
| +840% | +$2.37M |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.