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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
CME icon
426
CME Group
CME
$92.2B
$1.24M 0.02%
6,486
-93
-1% -$16.8K
KMI icon
427
Kinder Morgan
KMI
$73.1B
$1.24M 0.02%
70,779
+19,274
+37% +$343K
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.24M 0.02%
39,679
+16,897
+74% +$540K
USRT icon
429
iShares Core US REIT ETF
USRT
$4.74B
$1.23M 0.02%
24,469
-490
-2% -$25.4K
EIS icon
430
iShares MSCI Israel ETF
EIS
$879M
$1.23M 0.02%
22,473
+625
+3% +$35.4K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.23M 0.02%
14,000
+1,073
+8% +$92.2K
CLIX icon
432
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.23M 0.02%
37,240
-1,810
-5% -$60.4K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.02%
24,997
+1,596
+7% +$77.3K
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.22M 0.02%
11,492
+6,073
+112% +$635K
VIOO icon
435
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.21M 0.02%
13,645
+5,475
+67% +$501K
REGL icon
436
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.2M 0.02%
16,946
-16,199
-49% -$1.18M
RQI icon
437
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.2M 0.02%
100,580
+4,495
+5% +$56.3K
UBER icon
438
Uber
UBER
$134B
$1.2M 0.02%
37,786
+5,832
+18% +$185K
PFF icon
439
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.02%
37,746
-6,552
-15% -$210K
SO icon
440
Southern Company
SO
$110B
$1.17M 0.02%
16,825
+7,393
+78% +$498K
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.16M 0.02%
28,660
+260
+0.9% +$11K
NFLX icon
442
Netflix
NFLX
$292B
$1.16M 0.02%
33,610
+4,250
+14% +$141K
TAN icon
443
Invesco Solar ETF
TAN
$1.47B
$1.14M 0.02%
14,725
+2,200
+18% +$169K
AVLV icon
444
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.14M 0.02%
22,233
-190
-0.8% -$9.86K
VSGX icon
445
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.14M 0.02%
21,697
+2,963
+16% +$154K
CWB icon
446
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.12M 0.02%
16,714
-891
-5% -$59.7K
SIRI icon
447
SiriusXM
SIRI
$10B
$1.1M 0.02%
27,674
+6,605
+31% +$316K
TMO icon
448
Thermo Fisher Scientific
TMO
$211B
$1.1M 0.02%
1,904
-35
-2% -$19.7K
ILF icon
449
iShares Latin America 40 ETF
ILF
$3.77B
$1.09M 0.02%
45,655
– –
BSMP
450
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.09M 0.02%
44,365
+24,891
+128% +$609K
16 17
18
19 20

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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.