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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
EQIX icon
301
Equinix
EQIX
$107B
$2.22M 0.04%
3,085
+14
+0.5% +$9.86K
QQEW icon
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.21M 0.04%
21,911
+406
+2% +$39K
CCOR icon
303
Core Alternative Capital
CCOR
$27.8M
$2.2M 0.04%
73,701
-5,452
-7% -$166K
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.2M 0.04%
28,172
-5,133
-15% -$388K
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.17M 0.03%
69,530
+10,367
+18% +$321K
LVHI icon
306
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.17M 0.03%
80,384
+171
+0.2% +$4.56K
EWX icon
307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.16M 0.03%
42,586
-4,053
-9% -$206K
C icon
308
Citigroup
C
$222B
$2.15M 0.03%
45,953
+14,226
+45% +$698K
PM icon
309
Philip Morris
PM
$301B
$2.15M 0.03%
22,150
+6,145
+38% +$612K
USCI icon
310
US Commodity Index
USCI
$372M
$2.14M 0.03%
39,399
+2,095
+6% +$114K
FYC icon
311
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.13M 0.03%
36,812
+1,250
+4% +$73.1K
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.12M 0.03%
28,716
+8,253
+40% +$586K
DHS icon
313
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.1M 0.03%
25,471
-5,696
-18% -$486K
SUSC icon
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.08M 0.03%
90,255
+36,229
+67% +$827K
IYH icon
315
iShares US Healthcare ETF
IYH
$3.11B
$2.08M 0.03%
38,025
+1,400
+4% +$76.8K
DOW icon
316
Dow Inc
DOW
$21.6B
$2.08M 0.03%
37,876
+8,725
+30% +$491K
GDX icon
317
VanEck Gold Miners ETF
GDX
$23B
$2.06M 0.03%
63,756
+11,477
+22% +$347K
PPA icon
318
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.02M 0.03%
25,103
+12,416
+98% +$990K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.01M 0.03%
101,369
-398
-0.4% -$7.88K
XSVM icon
320
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2M 0.03%
43,990
-3,325
-7% -$160K
DVYE icon
321
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.98M 0.03%
80,755
-2,500
-3% -$62.5K
INTC icon
322
Intel
INTC
$466B
$1.98M 0.03%
60,491
+10,154
+20% +$288K
XSLV icon
323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.98M 0.03%
46,662
+1,034
+2% +$46.9K
BSJP
324
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.98M 0.03%
87,906
+18,403
+26% +$412K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.98M 0.03%
48,204
+3,542
+8% +$151K
11 12
13
14 15

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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.