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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
+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
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
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
PSCC icon
301
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$2.51M 0.04%
69,159
+32,337
+88% +$1.18M
LVHI icon
302
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.49M 0.04%
91,690
+11,306
+14% +$309K
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.48M 0.04%
23,154
+1,243
+6% +$126K
MGV icon
304
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.47M 0.04%
23,774
-209
-0.9% -$21.3K
EQIX icon
305
Equinix
EQIX
$107B
$2.46M 0.04%
3,140
+55
+2% +$40.3K
PYPL icon
306
PayPal
PYPL
$49.5B
$2.45M 0.04%
36,730
-12,132
-25% -$827K
BIDU icon
307
Baidu
BIDU
$35.8B
$2.43M 0.03%
17,746
-988
-5% -$129K
BSJP
308
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.42M 0.03%
107,288
+19,382
+22% +$435K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.4M 0.03%
28,571
+399
+1% +$31.7K
UPS icon
310
United Parcel Service
UPS
$97.6B
$2.4M 0.03%
13,409
+4,532
+51% +$805K
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.4M 0.03%
64,773
-93,783
-59% -$3.46M
NFLX icon
312
Netflix
NFLX
$292B
$2.39M 0.03%
54,200
+20,590
+61% +$758K
TD icon
313
Toronto Dominion Bank
TD
$198B
$2.38M 0.03%
38,361
+60
+0.2% +$3.61K
IXC icon
314
iShares Global Energy ETF
IXC
$2.71B
$2.38M 0.03%
63,878
+51,573
+419% +$1.94M
IYH icon
315
iShares US Healthcare ETF
IYH
$3.11B
$2.35M 0.03%
42,000
+3,975
+10% +$221K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.34M 0.03%
22,741
+11,249
+98% +$1.17M
GNR icon
317
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.33M 0.03%
43,129
+29,720
+222% +$1.64M
CDC icon
318
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.32M 0.03%
40,208
-11,199
-22% -$659K
BBJP icon
319
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.31M 0.03%
44,766
-24,116
-35% -$1.2M
SO icon
320
Southern Company
SO
$110B
$2.29M 0.03%
32,636
+15,811
+94% +$1.13M
RDIV icon
321
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.29M 0.03%
58,432
+2,899
+5% +$114K
TSM icon
322
TSMC
TSM
$2.09T
$2.28M 0.03%
22,548
+2,159
+11% +$201K
WFC icon
323
Wells Fargo
WFC
$261B
$2.27M 0.03%
53,195
+8,303
+18% +$334K
GDX icon
324
VanEck Gold Miners ETF
GDX
$23B
$2.25M 0.03%
74,863
+11,107
+17% +$362K
EWX icon
325
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.25M 0.03%
42,884
+298
+0.7% +$15.4K
11 12
13
14 15

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.