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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
+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
Cap. Flow
+$95.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
VGT icon
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
DEED icon
351
First Trust Securitized Plus ETF
DEED
$78.8M
$1.74M 0.03%
80,296
+3,577
+5% +$77.2K
SOXX icon
352
iShares Semiconductor ETF
SOXX
$44.2B
$1.73M 0.03%
11,670
+3,921
+51% +$534K
UPS icon
353
United Parcel Service
UPS
$97.6B
$1.72M 0.03%
8,877
+1,908
+27% +$350K
PID icon
354
Invesco International Dividend Achievers ETF
PID
$913M
$1.71M 0.03%
96,019
+25,349
+36% +$444K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 0.03%
33,774
+3,758
+13% +$189K
BSCQ icon
356
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.71M 0.03%
89,173
+24,960
+39% +$475K
AVGO icon
357
Broadcom
AVGO
$1.82T
$1.71M 0.03%
26,580
+2,700
+11% +$162K
EELV icon
358
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.7M 0.03%
73,183
+36,924
+102% +$864K
MS icon
359
Morgan Stanley
MS
$337B
$1.7M 0.03%
19,350
+2,108
+12% +$197K
SMH icon
360
VanEck Semiconductor ETF
SMH
$67.6B
$1.68M 0.03%
12,754
+1,452
+13% +$174K
WFC icon
361
Wells Fargo
WFC
$261B
$1.68M 0.03%
44,892
+803
+2% +$35K
O icon
362
Realty Income
O
$61.2B
$1.67M 0.03%
26,323
+6,581
+33% +$426K
SGOV icon
363
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.67M 0.03%
16,556
+7,572
+84% +$760K
MMM icon
364
3M
MMM
$89B
$1.66M 0.03%
18,847
-477
-2% -$45K
SLV icon
365
iShares Silver Trust
SLV
$28.1B
$1.65M 0.03%
74,811
+12,982
+21% +$269K
UNP icon
366
Union Pacific
UNP
$183B
$1.65M 0.03%
8,205
+574
+8% +$116K
EAGG icon
367
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.65M 0.03%
+34,359
New +$1.64M
ABT icon
368
Abbott
ABT
$180B
$1.65M 0.03%
16,304
+1,885
+13% +$199K
SMLV icon
369
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.65M 0.03%
15,696
+730
+5% +$80.2K
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.65M 0.03%
36,570
-252
-0.7% -$11.8K
DFAS icon
371
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.63M 0.03%
30,999
-177
-0.6% -$9.58K
DUK icon
372
Duke Energy
DUK
$102B
$1.62M 0.03%
16,825
+4,704
+39% +$465K
WPC icon
373
W.P. Carey
WPC
$17.1B
$1.62M 0.03%
21,356
+2,752
+15% +$219K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.62M 0.03%
29,632
-96,607
-77% -$5.23M
SLY
375
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6M 0.03%
19,076
+289
+2% +$25.1K
13 14
15
16 17

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NMO
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HWM
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RFC
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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.