We are live on ! Find out more
EH

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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.77M 0.03%
32,050
+8,910
+39% +$487K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.76M 0.03%
37,315
+5,624
+18% +$265K
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.74M 0.03%
31,694
+695
+2% +$36.3K
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.73M 0.02%
19,142
+8,877
+86% +$783K
ACN icon
380
Accenture
ACN
$89.9B
$1.73M 0.02%
5,605
+2,214
+65% +$643K
ESGV icon
381
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.7M 0.02%
21,756
-357
-2% -$26.3K
FV icon
382
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.7M 0.02%
36,211
-359
-1% -$16K
EAGG icon
383
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.69M 0.02%
35,920
+1,561
+5% +$74.4K
DFUV icon
384
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.69M 0.02%
48,992
+1,694
+4% +$56.6K
SLV icon
385
iShares Silver Trust
SLV
$28.1B
$1.69M 0.02%
80,870
+6,059
+8% +$135K
LCTU icon
386
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.69M 0.02%
34,516
+1,851
+6% +$85.5K
NULG icon
387
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.68M 0.02%
27,059
+4,394
+19% +$251K
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.67M 0.02%
45,201
+4,589
+11% +$162K
XSLV icon
389
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.67M 0.02%
41,973
-4,689
-10% -$189K
SMLV icon
390
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.66M 0.02%
16,026
+330
+2% +$33.6K
EW icon
391
Edwards Lifesciences
EW
$47.6B
$1.65M 0.02%
17,476
+6,554
+60% +$570K
UBER icon
392
Uber
UBER
$134B
$1.65M 0.02%
38,118
+332
+0.9% +$12.3K
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.64M 0.02%
40,175
+19,065
+90% +$718K
MMD
394
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.64M 0.02%
96,133
+7,423
+8% +$127K
GM icon
395
General Motors
GM
$74.7B
$1.64M 0.02%
42,489
+1,147
+3% +$39.7K
ASML icon
396
ASML
ASML
$675B
$1.63M 0.02%
2,252
+367
+19% +$250K
IWV icon
397
iShares Russell 3000 ETF
IWV
$19.5B
$1.63M 0.02%
6,386
-29
-0.5% -$6.97K
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.61M 0.02%
25,720
+1,156
+5% +$72.4K
SYLD icon
399
Cambria Shareholder Yield ETF
SYLD
$982M
$1.59M 0.02%
25,985
-12,130
-32% -$702K
HYZD icon
400
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.59M 0.02%
75,618
-73,027
-49% -$1.51M
14 15
16
17 18

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 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.