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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
SPSB icon
326
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.28M 0.03%
77,810
+11,411
+17% +$335K
BSJO
327
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.28M 0.03%
101,360
+1,429
+1% +$32.2K
PSCC icon
328
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$2.27M 0.03%
65,398
-3,761
-5% -$137K
NEE icon
329
NextEra Energy
NEE
$187B
$2.27M 0.03%
39,566
+1,683
+4% +$117K
EQIX icon
330
Equinix
EQIX
$107B
$2.26M 0.03%
3,118
-22
-0.7% -$17K
CDC icon
331
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.25M 0.03%
40,357
+149
+0.4% +$8.47K
TD icon
332
Toronto Dominion Bank
TD
$198B
$2.25M 0.03%
37,373
-988
-3% -$61.6K
RSPT icon
333
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.24M 0.03%
79,535
+63,285
+389% +$1.85M
INTC icon
334
Intel
INTC
$466B
$2.23M 0.03%
62,653
+1,182
+2% +$41.2K
SPYD icon
335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.23M 0.03%
63,493
-1,280
-2% -$47.6K
NFLX icon
336
Netflix
NFLX
$292B
$2.21M 0.03%
58,540
+4,340
+8% +$184K
GHI icon
337
Greystone Housing Impact Investors LP
GHI
$121M
$2.2M 0.03%
143,553
+21,352
+17% +$339K
UNP icon
338
Union Pacific
UNP
$183B
$2.19M 0.03%
10,771
+1,335
+14% +$291K
DUK icon
339
Duke Energy
DUK
$102B
$2.19M 0.03%
24,847
+1,284
+5% +$118K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.18M 0.03%
29,861
-964
-3% -$77K
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.18M 0.03%
43,425
+8,939
+26% +$489K
BIDU icon
342
Baidu
BIDU
$35.8B
$2.15M 0.03%
15,998
-1,748
-10% -$245K
SMH icon
343
VanEck Semiconductor ETF
SMH
$67.6B
$2.14M 0.03%
14,753
+1,523
+12% +$231K
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.14M 0.03%
98,202
+4,923
+5% +$110K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.13M 0.03%
31,235
+9,580
+44% +$672K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.13M 0.03%
25,693
+6,551
+34% +$589K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 0.03%
28,067
-9,037
-24% -$681K
HYHG icon
348
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$2.1M 0.03%
34,197
+18,573
+119% +$1.14M
EAGG icon
349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.1M 0.03%
46,392
+10,472
+29% +$486K
DVN icon
350
Devon Energy
DVN
$51.9B
$2.08M 0.03%
43,704
-14,114
-24% -$711K
12 13
14
15 16

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.