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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
XMMO icon
376
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.9M 0.03%
23,601
+18,175
+335% +$1.48M
PFM icon
377
Invesco Dividend Achievers ETF
PFM
$788M
$1.88M 0.03%
51,553
+841
+2% +$32K
HYMB icon
378
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.87M 0.03%
78,406
+6,252
+9% +$154K
SGOV icon
379
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.86M 0.03%
18,467
-812
-4% -$81.6K
XSOE icon
380
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.86M 0.03%
69,690
+1,677
+2% +$47.1K
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.86M 0.03%
56,311
-35,429
-39% -$1.23M
SDVY icon
382
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.85M 0.03%
65,544
+21,761
+50% +$635K
LOW icon
383
Lowe's Companies
LOW
$116B
$1.84M 0.03%
8,854
+568
+7% +$128K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.83M 0.03%
10,002
+3,800
+61% +$733K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.81M 0.03%
30,216
+4,496
+17% +$280K
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.81M 0.03%
81,903
+27,303
+50% +$615K
DOW icon
387
Dow Inc
DOW
$21.6B
$1.8M 0.03%
34,896
-6,697
-16% -$360K
SYLD icon
388
Cambria Shareholder Yield ETF
SYLD
$982M
$1.8M 0.03%
29,024
+3,039
+12% +$190K
FLBL icon
389
Franklin Senior Loan ETF
FLBL
$852M
$1.79M 0.03%
74,528
+13,168
+21% +$317K
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.79M 0.03%
22,400
-7,870
-26% -$658K
MDYG icon
391
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.78M 0.03%
25,817
-15,168
-37% -$1.09M
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.78M 0.03%
19,978
+1,111
+6% +$106K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$44.2B
$1.77M 0.03%
11,205
-903
-7% -$150K
PLTR icon
394
Palantir
PLTR
$295B
$1.76M 0.03%
110,301
+41,963
+61% +$668K
EWA icon
395
iShares MSCI Australia ETF
EWA
$1.34B
$1.76M 0.03%
81,807
– –
NULG icon
396
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.76M 0.03%
29,299
+2,240
+8% +$140K
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.25B
$1.75M 0.03%
68,844
-6,437
-9% -$171K
BBJP icon
398
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.74M 0.03%
34,643
-10,123
-23% -$521K
WFC icon
399
Wells Fargo
WFC
$261B
$1.74M 0.02%
42,503
-10,692
-20% -$462K
AXP icon
400
American Express
AXP
$223B
$1.73M 0.02%
11,624
+2,742
+31% +$449K
14 15
16
17 18

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NMO
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HWM
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RFC
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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.