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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
+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
O icon
401
Realty Income
O
$61.2B
$1.59M 0.02%
26,573
+250
+0.9% +$15.3K
FHLC icon
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.58M 0.02%
25,079
-3,333
-12% -$209K
CCOR icon
403
Core Alternative Capital
CCOR
$27.8M
$1.58M 0.02%
56,528
-17,173
-23% -$492K
VBK icon
404
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.57M 0.02%
6,847
-396
-5% -$86.2K
LYB icon
405
LyondellBasell Industries
LYB
$19.5B
$1.55M 0.02%
16,930
+1,154
+7% +$105K
AXP icon
406
American Express
AXP
$223B
$1.55M 0.02%
8,882
+3,941
+80% +$636K
QCOM icon
407
Qualcomm
QCOM
$176B
$1.52M 0.02%
12,796
+1,264
+11% +$145K
EUSB icon
408
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.52M 0.02%
35,764
+1,029
+3% +$44.1K
BSJQ icon
409
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.52M 0.02%
66,756
+57,633
+632% +$1.31M
KMI icon
410
Kinder Morgan
KMI
$73.1B
$1.51M 0.02%
87,879
+17,100
+24% +$290K
ITB icon
411
iShares US Home Construction ETF
ITB
$2.41B
$1.51M 0.02%
+17,685
New +$1.34M
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.5M 0.02%
21,655
+14,925
+222% +$937K
IMCB icon
413
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.5M 0.02%
23,670
-100
-0.4% -$6.02K
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.02%
10,606
-2,269
-18% -$307K
SIRI icon
415
SiriusXM
SIRI
$10B
$1.49M 0.02%
32,800
+5,126
+19% +$194K
FLBL icon
416
Franklin Senior Loan ETF
FLBL
$852M
$1.48M 0.02%
61,360
+24,319
+66% +$573K
DBA icon
417
Invesco DB Agriculture Fund
DBA
$1.26B
$1.47M 0.02%
69,948
-6,686
-9% -$140K
EWW icon
418
iShares MSCI Mexico ETF
EWW
$1.89B
$1.47M 0.02%
23,668
+9,076
+62% +$555K
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.47M 0.02%
59,981
-20,774
-26% -$515K
PWB icon
420
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.47M 0.02%
20,765
-2,791
-12% -$185K
EWQ icon
421
iShares MSCI France ETF
EWQ
$324M
$1.46M 0.02%
37,897
-22,419
-37% -$861K
DEM icon
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.44M 0.02%
37,563
+19,446
+107% +$747K
GSK icon
423
GSK
GSK
$103B
$1.44M 0.02%
40,291
+4,647
+13% +$167K
VTWG icon
424
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.43M 0.02%
8,115
– –
EEMV icon
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.43M 0.02%
26,002
-3,630
-12% -$201K
15 16
17
18 19

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NMO
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HWM
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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.