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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
SMDV icon
426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.4M 0.02%
23,736
-143
-0.6% -$8.43K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.02%
45,156
+7,410
+20% +$227K
VOOV icon
428
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.39M 0.02%
8,957
+2,566
+40% +$382K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.02%
12,082
-125
-1% -$14.6K
EWK icon
430
iShares MSCI Belgium ETF
EWK
$163M
$1.38M 0.02%
77,897
+2,900
+4% +$53.7K
IBTF
431
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.38M 0.02%
59,470
+15,575
+35% +$364K
BSMP
432
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.37M 0.02%
56,465
+12,100
+27% +$295K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$82B
$1.37M 0.02%
28,119
+3,122
+12% +$152K
BP icon
434
BP
BP
$113B
$1.37M 0.02%
38,898
+177
+0.5% +$6.55K
WPC icon
435
W.P. Carey
WPC
$17.1B
$1.37M 0.02%
20,743
-613
-3% -$42.6K
FTA icon
436
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.37M 0.02%
20,528
+15,463
+305% +$1.01M
ILF icon
437
iShares Latin America 40 ETF
ILF
$3.77B
$1.36M 0.02%
50,222
+4,567
+10% +$116K
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.36M 0.02%
43,112
-443
-1% -$13.9K
BABA icon
439
Alibaba
BABA
$269B
$1.36M 0.02%
16,295
-906
-5% -$79.3K
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.35M 0.02%
11,128
+301
+3% +$35K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.31B
$1.35M 0.02%
10,599
-104
-1% -$13.5K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.34M 0.02%
19,156
+2,442
+15% +$164K
HFXI icon
443
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.34M 0.02%
55,835
+19,646
+54% +$464K
ISRG icon
444
Intuitive Surgical
ISRG
$121B
$1.33M 0.02%
+3,896
New +$1.18M
VRIG icon
445
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.33M 0.02%
53,389
+26,010
+95% +$647K
EWO icon
446
iShares MSCI Austria ETF
EWO
$146M
$1.33M 0.02%
65,337
– –
VIOO icon
447
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.32M 0.02%
14,342
+697
+5% +$61K
IAK icon
448
iShares US Insurance ETF
IAK
$511M
$1.31M 0.02%
14,961
-5,707
-28% -$493K
ORCL icon
449
Oracle
ORCL
$331B
$1.31M 0.02%
11,016
+690
+7% +$71.3K
CLIX icon
450
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.3M 0.02%
37,240
– –
16 17
18
19 20

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.