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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
Cap. Flow
+$274M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.4M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$22.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.8M
5
IVE icon
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
DBMF icon
301
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.61M 0.04%
90,174
-27,638
-23% -$769K
PM icon
302
Philip Morris
PM
$301B
$2.57M 0.04%
27,778
+1,242
+5% +$120K
BLK icon
303
Blackrock
BLK
$164B
$2.55M 0.04%
3,941
-3,275
-45% -$2.29M
SKYY icon
304
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.54M 0.04%
33,516
+495
+1% +$38.6K
ONEY icon
305
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.54M 0.04%
27,733
-5,234
-16% -$505K
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.53M 0.04%
47,294
+15,244
+48% +$840K
PFFA icon
307
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.52M 0.04%
130,430
+437
+0.3% +$8.56K
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.51M 0.04%
61,216
+9,991
+20% +$426K
AIRR icon
309
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.5M 0.04%
48,564
+11,827
+32% +$635K
CAG icon
310
Conagra Brands
CAG
$7.07B
$2.49M 0.04%
90,932
+1,189
+1% +$36.7K
FLQM icon
311
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.47M 0.04%
57,479
+10,710
+23% +$481K
BSJP
312
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.45M 0.04%
109,012
+1,724
+2% +$38.9K
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.43M 0.03%
25,123
+138
+0.6% +$13.9K
LCTU icon
314
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.43M 0.03%
51,584
+17,068
+49% +$838K
GMF icon
315
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.43M 0.03%
24,940
-1,457
-6% -$146K
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.41M 0.03%
23,804
+30
+0.1% +$3.15K
CEF icon
317
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.4M 0.03%
138,616
-20,530
-13% -$373K
UPS icon
318
United Parcel Service
UPS
$97.6B
$2.39M 0.03%
15,308
+1,899
+14% +$328K
EWX icon
319
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.37M 0.03%
44,227
+1,343
+3% +$72.2K
SO icon
320
Southern Company
SO
$110B
$2.36M 0.03%
36,484
+3,848
+12% +$267K
UBER icon
321
Uber
UBER
$134B
$2.36M 0.03%
51,297
+13,179
+35% +$602K
T icon
322
AT&T
T
$165B
$2.33M 0.03%
155,047
-2,637
-2% -$38.7K
MS icon
323
Morgan Stanley
MS
$337B
$2.33M 0.03%
28,501
+2,427
+9% +$211K
BTI icon
324
British American Tobacco
BTI
$132B
$2.32M 0.03%
73,990
+7,478
+11% +$247K
PID icon
325
Invesco International Dividend Achievers ETF
PID
$913M
$2.3M 0.03%
137,668
+14,509
+12% +$257K
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 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.