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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
NULV icon
451
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.08M 0.02%
31,715
+4,102
+15% +$141K
UCON icon
452
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.07M 0.02%
44,326
+5,576
+14% +$135K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.07M 0.02%
25,629
+61
+0.2% +$2.53K
IBTJ icon
454
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.07M 0.02%
48,097
+6,458
+16% +$141K
EIRL icon
455
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.06M 0.02%
19,400
– –
DFAE icon
456
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.05M 0.02%
45,753
+1,194
+3% +$27.5K
BIV icon
457
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.02%
13,668
-741
-5% -$56.1K
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.04M 0.02%
21,307
– –
SDVY icon
459
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.04M 0.02%
38,970
+11,455
+42% +$318K
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.02%
44,272
-187,095
-81% -$4.32M
IBTF
461
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.03M 0.02%
+43,895
New +$1.03M
IXN icon
462
iShares Global Tech ETF
IXN
$8.7B
$1.03M 0.02%
18,981
-486
-2% -$24.2K
KHC icon
463
Kraft Heinz
KHC
$30.4B
$1.02M 0.02%
26,359
+11,116
+73% +$440K
VPU
464
Vanguard Utilities ETF
VPU
$8.83B
$1.01M 0.02%
6,835
+2,038
+42% +$302K
EXAS
465
DELISTED
Exact Sciences
EXAS
$1.01M 0.02%
+14,861
New +$955K
DBEF icon
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1M 0.02%
+28,482
New +$981K
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1M 0.02%
44,307
-3,855
-8% -$88.8K
BSCU icon
468
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$996K 0.02%
60,374
-13,000
-18% -$212K
TOTL icon
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$992K 0.02%
24,171
+292
+1% +$11.9K
LOW icon
470
Lowe's Companies
LOW
$116B
$980K 0.02%
4,900
+2,066
+73% +$420K
JEPQ icon
471
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$973K 0.02%
+21,585
New +$925K
ACN icon
472
Accenture
ACN
$89.9B
$969K 0.02%
3,391
+626
+23% +$171K
FDX icon
473
FedEx
FDX
$74.5B
$961K 0.02%
4,205
-194
-4% -$39.4K
ORCL icon
474
Oracle
ORCL
$331B
$959K 0.02%
10,326
+797
+8% +$69.9K
RPG icon
475
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$956K 0.02%
31,615
-980
-3% -$29.9K
17 18
19
20 21

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NMO
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HWM
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RFC
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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.