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
-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
SHYG icon
401
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.73M 0.02%
42,247
+14,776
+54% +$610K
HTUS icon
402
Hull Tactical US ETF
HTUS
$152M
$1.73M 0.02%
54,790
+20,151
+58% +$669K
ASML icon
403
ASML
ASML
$675B
$1.71M 0.02%
2,909
+657
+29% +$436K
DE icon
404
Deere & Co
DE
$170B
$1.71M 0.02%
4,524
+2,226
+97% +$918K
HFXI icon
405
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.7M 0.02%
73,325
+17,490
+31% +$415K
F icon
406
Ford
F
$57.3B
$1.7M 0.02%
136,558
-7,071
-5% -$91.8K
XHE icon
407
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.69M 0.02%
21,645
-881
-4% -$78.6K
DFAS icon
408
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.68M 0.02%
32,019
+325
+1% +$17.9K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.02%
55,447
+10,291
+23% +$315K
RTX icon
410
RTX Corp
RTX
$287B
$1.67M 0.02%
23,182
+1,447
+7% +$124K
EEMV icon
411
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.67M 0.02%
31,269
+5,267
+20% +$289K
JHMM icon
412
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.67M 0.02%
35,241
-702
-2% -$34.8K
IWV icon
413
iShares Russell 3000 ETF
IWV
$19.5B
$1.66M 0.02%
6,767
+381
+6% +$97.4K
RDIV icon
414
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.65M 0.02%
44,427
-14,005
-24% -$554K
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.65M 0.02%
39,411
-34,145
-46% -$1.43M
HYZD icon
416
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.65M 0.02%
78,231
+2,613
+3% +$55.5K
PPH icon
417
VanEck Pharmaceutical ETF
PPH
$945M
$1.65M 0.02%
20,650
+10,940
+113% +$882K
GSK icon
418
GSK
GSK
$103B
$1.64M 0.02%
45,317
+5,026
+12% +$178K
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.64M 0.02%
14,516
+2,434
+20% +$278K
FV icon
420
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.63M 0.02%
36,887
+676
+2% +$31.5K
RSPN icon
421
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.62M 0.02%
42,277
+2,102
+5% +$85.1K
SMLV icon
422
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.62M 0.02%
16,351
+325
+2% +$34K
URNM icon
423
Sprott Uranium Miners ETF
URNM
$1.78B
$1.61M 0.02%
34,209
+7,218
+27% +$272K
EWW icon
424
iShares MSCI Mexico ETF
EWW
$1.89B
$1.59M 0.02%
27,282
+3,614
+15% +$224K
XSLV icon
425
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.58M 0.02%
40,042
-1,931
-5% -$79.4K
15 16
17
18 19

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 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.