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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
VRP icon
376
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.59M 0.03%
71,980
-9,686
-12% -$221K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.59M 0.03%
28,578
+123
+0.4% +$7K
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.59M 0.03%
22,113
-571
-3% -$39.8K
DFUV icon
379
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.58M 0.03%
47,298
+3,262
+7% +$112K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.58M 0.03%
16,833
+1,723
+11% +$168K
QQQX icon
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.57M 0.03%
65,527
-8,268
-11% -$189K
VBK icon
382
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.57M 0.03%
7,243
+26
+0.4% +$5.62K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.26B
$1.57M 0.03%
76,634
-465
-0.6% -$9.29K
PTNQ icon
384
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.57M 0.03%
28,517
+23,302
+447% +$1.2M
MMD
385
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.54M 0.02%
88,710
+3,882
+5% +$67.6K
PWB icon
386
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.53M 0.02%
23,556
-518
-2% -$32.5K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.52M 0.02%
24,564
-4,325
-15% -$265K
GM icon
388
General Motors
GM
$74.7B
$1.52M 0.02%
41,342
+7,028
+20% +$266K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.5B
$1.51M 0.02%
6,415
+444
+7% +$102K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.02%
31,691
+4,001
+14% +$189K
EUSB icon
391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.5M 0.02%
34,735
-42,882
-55% -$1.84M
TGT icon
392
Target
TGT
$62.1B
$1.49M 0.02%
9,021
+1,763
+24% +$290K
GHI icon
393
Greystone Housing Impact Investors LP
GHI
$121M
$1.48M 0.02%
87,216
+55,729
+177% +$988K
LYB icon
394
LyondellBasell Industries
LYB
$19.5B
$1.48M 0.02%
15,776
-2,780
-15% -$259K
LCTU icon
395
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.48M 0.02%
32,665
+4,037
+14% +$179K
QCOM icon
396
Qualcomm
QCOM
$176B
$1.47M 0.02%
11,532
+744
+7% +$92.5K
BP icon
397
BP
BP
$113B
$1.47M 0.02%
38,721
+1,560
+4% +$58.3K
SMDV icon
398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.46M 0.02%
23,879
-6,190
-21% -$391K
SKYY icon
399
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.46M 0.02%
21,780
-14,742
-40% -$928K
IMCB icon
400
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.44M 0.02%
23,770
-187
-0.8% -$11.5K
14 15
16
17 18

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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 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.