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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
-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
DBA icon
426
Invesco DB Agriculture Fund
DBA
$1.26B
$1.58M 0.02%
73,696
+3,748
+5% +$81.3K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.56M 0.02%
22,978
+3,822
+20% +$266K
VBK icon
428
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.55M 0.02%
7,241
+394
+6% +$89.5K
SJNK icon
429
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.55M 0.02%
63,386
+13,332
+27% +$328K
FIXD icon
430
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.55M 0.02%
36,856
-3,842
-9% -$167K
EUSB icon
431
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.54M 0.02%
37,652
+1,888
+5% +$79.2K
QCOM icon
432
Qualcomm
QCOM
$176B
$1.52M 0.02%
13,692
+896
+7% +$104K
BP icon
433
BP
BP
$113B
$1.52M 0.02%
39,194
+296
+0.8% +$11K
MU icon
434
Micron Technology
MU
$1.04T
$1.5M 0.02%
21,999
+2,094
+11% +$140K
FYX icon
435
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.5M 0.02%
18,540
+3,197
+21% +$270K
KMI icon
436
Kinder Morgan
KMI
$73.1B
$1.49M 0.02%
90,040
+2,161
+2% +$37.3K
ADBE icon
437
Adobe
ADBE
$89.5B
$1.49M 0.02%
2,927
+277
+10% +$145K
DBEF icon
438
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.48M 0.02%
42,363
+16,124
+61% +$566K
OBIL icon
439
US Treasury 12 Month Bill ETF
OBIL
$301M
$1.48M 0.02%
29,568
+15,076
+104% +$751K
DFUV icon
440
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.47M 0.02%
43,230
-5,762
-12% -$202K
DLS icon
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.47M 0.02%
25,505
+3,744
+17% +$224K
ORCL icon
442
Oracle
ORCL
$331B
$1.46M 0.02%
13,821
+2,805
+25% +$325K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.45M 0.02%
10,684
+78
+0.7% +$11.2K
BSJR icon
444
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.44M 0.02%
67,228
+44,334
+194% +$959K
IMCB icon
445
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.43M 0.02%
23,966
+296
+1% +$18.6K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.02%
63,135
+18,030
+40% +$427K
PWB icon
447
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.42M 0.02%
20,969
+204
+1% +$14.4K
FDX icon
448
FedEx
FDX
$74.5B
$1.42M 0.02%
5,345
+711
+15% +$185K
DVYE icon
449
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.41M 0.02%
59,331
-650
-1% -$16.1K
ICLN icon
450
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.41M 0.02%
96,635
-2,856
-3% -$47.9K
16 17
18
19 20

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Edgewood Management
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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
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Verition Fund Management
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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.