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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
FSK icon
351
FS KKR Capital
FSK
$2.98B
$2.08M 0.03%
105,404
-373
-0.4% -$7.46K
EPI icon
352
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.07M 0.03%
56,352
+32,402
+135% +$1.17M
FYC icon
353
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.07M 0.03%
36,702
+40
+0.1% +$2.4K
IBTF
354
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.07M 0.03%
89,587
+30,117
+51% +$695K
TSM icon
355
TSMC
TSM
$2.09T
$2.05M 0.03%
23,645
+1,097
+5% +$104K
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.04M 0.03%
91,027
-2,818
-3% -$64K
ABT icon
357
Abbott
ABT
$180B
$2.01M 0.03%
20,762
+2,471
+14% +$260K
FTEC icon
358
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.01M 0.03%
16,343
+8,586
+111% +$1.1M
BSJQ icon
359
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.99M 0.03%
88,075
+21,319
+32% +$487K
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.99M 0.03%
52,964
+15,401
+41% +$599K
ACN icon
361
Accenture
ACN
$89.9B
$1.97M 0.03%
6,408
+803
+14% +$253K
UCON icon
362
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.96M 0.03%
81,892
+31,145
+61% +$754K
ARKK icon
363
ARK Innovation ETF
ARKK
$5.89B
$1.96M 0.03%
49,287
+2,984
+6% +$132K
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.95M 0.03%
21,136
+123
+0.6% +$11.8K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.11B
$1.95M 0.03%
36,070
-5,930
-14% -$331K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$42.8B
$1.94M 0.03%
116,778
+2,127
+2% +$36.8K
DEED icon
367
First Trust Securitized Plus ETF
DEED
$78.8M
$1.94M 0.03%
96,921
+13,819
+17% +$287K
FHLC icon
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.93M 0.03%
31,869
+6,790
+27% +$427K
BOND icon
369
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.93M 0.03%
21,925
-2,600
-11% -$234K
C icon
370
Citigroup
C
$222B
$1.93M 0.03%
46,817
+1,114
+2% +$48.9K
USXF icon
371
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.92M 0.03%
55,404
-1,736
-3% -$62.8K
USCI icon
372
US Commodity Index
USCI
$372M
$1.91M 0.03%
32,272
-7,655
-19% -$445K
SPYX icon
373
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.91M 0.03%
+54,970
New +$1.99M
PEG icon
374
Public Service Enterprise Group
PEG
$39.8B
$1.91M 0.03%
33,525
+712
+2% +$43.7K
LVHI icon
375
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.91M 0.03%
69,942
-21,748
-24% -$594K
13 14
15
16 17

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
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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.