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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
+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
(+8.8%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.8M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$15.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$68.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$17.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.96M | 0.03% |
66,129
+19,623
| +42% | +$579K |
|
327
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.95M | 0.03% |
77,909
-1,353
| -2% | -$33.8K |
|
|
BSCN
328
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.93M | 0.03% |
91,684
+22,826
| +33% | +$480K |
|
329
Caterpillar
CAT
$409B
| $1.91M | 0.03% |
8,354
+43
| +0.5% | +$10.4K |
|
330
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.9M | 0.03% |
38,445
-14,770
| -28% | -$759K |
|
331
TSMC
TSM
$2.09T
| $1.9M | 0.03% |
20,389
+13,424
| +193% | +$1.2M |
|
332
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.9M | 0.03% |
20,789
+325
| +2% | +$29K |
|
333
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.89M | 0.03% |
37,590
-3,421
| -8% | -$173K |
|
334
iShares MSCI Australia ETF
EWA
$1.34B
| $1.88M | 0.03% |
81,805
-66
| -0.1% | -$1.54K |
|
335
Mastercard
MA
$477B
| $1.87M | 0.03% |
5,156
+636
| +14% | +$231K |
|
336
FS KKR Capital
FSK
$2.98B
| $1.86M | 0.03% |
100,753
-13,410
| -12% | -$254K |
|
337
RTX Corp
RTX
$287B
| $1.84M | 0.03% |
18,768
+2,994
| +19% | +$295K |
|
338
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.83M | 0.03% |
33,403
+4,315
| +15% | +$225K |
|
339
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.83M | 0.03% |
114,522
-3,102
| -3% | -$48.5K |
|
340
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $1.82M | 0.03% |
37,979
+437
| +1% | +$21.2K |
|
341
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.8M | 0.03% |
54,442
+1,277
| +2% | +$41.1K |
|
342
Public Service Enterprise Group
PEG
$39.8B
| $1.8M | 0.03% |
28,809
+11,117
| +63% | +$673K |
|
343
Ford
F
$57.3B
| $1.79M | 0.03% |
142,082
+3,581
| +3% | +$44.8K |
|
|
BSJO
344
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.78M | 0.03% |
79,334
+26,591
| +50% | +$595K |
|
345
iShares US Insurance ETF
IAK
$511M
| $1.77M | 0.03% |
20,668
+4,718
| +30% | +$428K |
|
346
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.76M | 0.03% |
12,875
+171
| +1% | +$24.8K |
|
347
Alibaba
BABA
$269B
| $1.76M | 0.03% |
17,201
+3,993
| +30% | +$400K |
|
348
Devon Energy
DVN
$51.9B
| $1.75M | 0.03% |
34,674
+1,485
| +4% | +$84.5K |
|
349
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.75M | 0.03% |
28,412
+3,686
| +15% | +$229K |
|
350
British American Tobacco
BTI
$132B
| $1.74M | 0.03% |
49,664
+11,827
| +31% | +$446K |
|
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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.