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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
NUSC icon
401
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.44M 0.02%
40,612
+22,049
+119% +$802K
PFM icon
402
Invesco Dividend Achievers ETF
PFM
$788M
$1.44M 0.02%
39,255
+21,412
+120% +$784K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.02%
12,207
+7,696
+171% +$894K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.25B
$1.43M 0.02%
52,137
+7,396
+17% +$208K
EWK icon
405
iShares MSCI Belgium ETF
EWK
$163M
$1.42M 0.02%
74,997
– –
FTC icon
406
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.41M 0.02%
15,183
+1,727
+13% +$161K
BSJN
407
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.4M 0.02%
59,625
+20,718
+53% +$487K
HYHG icon
408
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.39M 0.02%
23,357
+6,398
+38% +$381K
RPV icon
409
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.39M 0.02%
18,348
+3,697
+25% +$300K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.31B
$1.38M 0.02%
10,703
+378
+4% +$49.5K
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.38M 0.02%
6,084
+205
+3% +$46.9K
VLO icon
412
Valero Energy
VLO
$89.8B
$1.38M 0.02%
9,871
-340
-3% -$45.7K
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.37M 0.02%
43,555
+1,774
+4% +$56.2K
PSCC icon
414
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$1.35M 0.02%
36,822
+25,554
+227% +$913K
VTWG icon
415
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.34M 0.02%
8,115
+106
+1% +$17.6K
EWO icon
416
iShares MSCI Austria ETF
EWO
$146M
$1.32M 0.02%
65,337
-2,700
-4% -$55.6K
ASML icon
417
ASML
ASML
$675B
$1.28M 0.02%
1,885
-148
-7% -$95K
GSK icon
418
GSK
GSK
$103B
$1.27M 0.02%
35,644
+3,563
+11% +$125K
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.27M 0.02%
10,827
-1,497
-12% -$174K
JEPI icon
420
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.26M 0.02%
23,140
+1,410
+6% +$76.5K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.26M 0.02%
22,665
+11,231
+98% +$593K
QQQJ icon
422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.26M 0.02%
49,281
+6,946
+16% +$176K
AMGN icon
423
Amgen
AMGN
$203B
$1.25M 0.02%
5,181
-7,044
-58% -$1.73M
XSOE icon
424
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.25M 0.02%
44,955
+7,758
+21% +$218K
MU icon
425
Micron Technology
MU
$1.04T
$1.25M 0.02%
20,733
+2,171
+12% +$127K
15 16
17
18 19

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NMO
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HWM
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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.