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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
+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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.25M | 0.03% |
24,525
-903
| -4% | -$83.3K |
|
|
BSJO
327
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.25M | 0.03% |
99,931
+20,597
| +26% | +$461K |
|
328
Morgan Stanley
MS
$337B
| $2.23M | 0.03% |
26,074
+6,724
| +35% | +$575K |
|
329
Invesco International Dividend Achievers ETF
PID
$913M
| $2.22M | 0.03% |
123,159
+27,140
| +28% | +$489K |
|
330
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $2.22M | 0.03% |
22,526
+16,203
| +256% | +$1.56M |
|
331
Dow Inc
DOW
$21.6B
| $2.22M | 0.03% |
41,593
+3,717
| +10% | +$198K |
|
332
British American Tobacco
BTI
$132B
| $2.21M | 0.03% |
66,512
+16,848
| +34% | +$576K |
|
333
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $2.21M | 0.03% |
36,662
-150
| -0.4% | -$8.63K |
|
334
Ford
F
$57.3B
| $2.17M | 0.03% |
143,629
+1,547
| +1% | +$19.6K |
|
335
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.15M | 0.03% |
51,225
+3,021
| +6% | +$123K |
|
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.14M | 0.03% |
93,845
-24,922
| -21% | -$566K |
|
337
US Commodity Index
USCI
$372M
| $2.14M | 0.03% |
39,927
+528
| +1% | +$28.6K |
|
338
RTX Corp
RTX
$287B
| $2.13M | 0.03% |
21,735
+2,967
| +16% | +$290K |
|
339
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.12M | 0.03% |
93,279
+3,024
| +3% | +$68.9K |
|
340
Duke Energy
DUK
$102B
| $2.11M | 0.03% |
23,563
+6,738
| +40% | +$636K |
|
341
Citigroup
C
$222B
| $2.1M | 0.03% |
45,703
-250
| -0.5% | -$11.7K |
|
342
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
| $2.1M | 0.03% |
46,769
+31,765
| +212% | +$1.37M |
|
343
Invesco Food & Beverage ETF
PBJ
$109M
| $2.07M | 0.03% |
45,447
-7,688
| -14% | -$356K |
|
344
Intel
INTC
$464B
| $2.06M | 0.03% |
61,471
+980
| +2% | +$30.8K |
|
345
Public Service Enterprise Group
PEG
$39.8B
| $2.05M | 0.03% |
32,813
+4,004
| +14% | +$250K |
|
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $2.05M | 0.03% |
57,140
+2,698
| +5% | +$91.1K |
|
347
iShares Semiconductor ETF
SOXX
$44.2B
| $2.05M | 0.03% |
12,108
+438
| +4% | +$65.7K |
|
348
ARK Innovation ETF
ARKK
$5.89B
| $2.04M | 0.03% |
46,303
-12,489
| -21% | -$496K |
|
349
FS KKR Capital
FSK
$2.98B
| $2.03M | 0.03% |
105,777
+5,024
| +5% | +$95.1K |
|
350
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.03M | 0.03% |
39,850
+2,260
| +6% | +$114K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.