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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
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
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
ROBO icon
351
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.02M 0.03%
34,570
+1,167
+3% +$64.1K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.02M 0.03%
21,013
+224
+1% +$20.8K
SMH icon
353
VanEck Semiconductor ETF
SMH
$67.6B
$2.01M 0.03%
13,230
+476
+4% +$64.3K
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2M 0.03%
39,798
+6,024
+18% +$303K
ABT icon
355
Abbott
ABT
$180B
$1.99M 0.03%
18,291
+1,987
+12% +$212K
GHI icon
356
Greystone Housing Impact Investors LP
GHI
$121M
$1.99M 0.03%
122,201
+34,985
+40% +$561K
AIRR icon
357
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.99M 0.03%
36,737
+26,712
+266% +$1.29M
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.25B
$1.98M 0.03%
75,281
+23,144
+44% +$631K
SCHB icon
359
Schwab US Broad Market ETF
SCHB
$42.8B
$1.98M 0.03%
114,651
+129
+0.1% +$2.1K
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.95M 0.03%
66,399
+270
+0.4% +$7.97K
EUFN icon
361
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.95M 0.03%
101,747
+56,948
+127% +$1.1M
SGOV icon
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.94M 0.03%
19,279
+2,723
+16% +$273K
PFM icon
363
Invesco Dividend Achievers ETF
PFM
$788M
$1.94M 0.03%
50,712
+11,457
+29% +$424K
UNP icon
364
Union Pacific
UNP
$182B
$1.93M 0.03%
9,436
+1,231
+15% +$245K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.92M 0.03%
34,486
+5,908
+21% +$322K
XSOE icon
366
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.9M 0.03%
68,013
+23,058
+51% +$639K
LOW icon
367
Lowe's Companies
LOW
$116B
$1.87M 0.03%
8,286
+3,386
+69% +$704K
EWA icon
368
iShares MSCI Australia ETF
EWA
$1.34B
$1.84M 0.03%
81,807
+2
+0% +$46
EELV icon
369
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.84M 0.03%
78,097
+4,914
+7% +$116K
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.83M 0.03%
99,491
-1,878
-2% -$35.3K
HYMB icon
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.8M 0.03%
72,154
-5,755
-7% -$143K
FIXD icon
372
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.8M 0.03%
40,698
+20,346
+100% +$911K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.79M 0.03%
18,867
+2,034
+12% +$186K
JHMM icon
374
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.79M 0.03%
35,943
-2,036
-5% -$96.7K
DEED icon
375
First Trust Securitized Plus ETF
DEED
$78.8M
$1.77M 0.03%
83,102
+2,806
+3% +$60.5K
13 14
15
16 17

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NMO
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HWM
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RFC
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EF
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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.