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
+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
ADBE icon
451
Adobe
ADBE
$89.5B
$1.3M 0.02%
2,650
+283
+12% +$114K
DLS icon
452
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.29M 0.02%
21,761
+8,525
+64% +$520K
AMGN icon
453
Amgen
AMGN
$203B
$1.29M 0.02%
5,815
+634
+12% +$147K
QQQJ icon
454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.29M 0.02%
49,337
+56
+0.1% +$1.41K
AVLV icon
455
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.28M 0.02%
23,984
+1,751
+8% +$89.4K
TGT icon
456
Target
TGT
$62.1B
$1.27M 0.02%
9,655
+634
+7% +$94.1K
XYZ
457
Block Inc
XYZ
$45.9B
$1.27M 0.02%
19,005
-21,391
-53% -$1.34M
FYX icon
458
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.26M 0.02%
15,343
+11,273
+277% +$890K
MU icon
459
Micron Technology
MU
$1.04T
$1.26M 0.02%
19,905
-828
-4% -$53.2K
USRT icon
460
iShares Core US REIT ETF
USRT
$4.74B
$1.25M 0.02%
24,399
-70
-0.3% -$3.5K
SUSA icon
461
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.25M 0.02%
13,381
-619
-4% -$55K
GOVT icon
462
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.02%
54,600
+10,328
+23% +$240K
RQI icon
463
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.25M 0.02%
107,552
+6,972
+7% +$79.3K
ET icon
464
Energy Transfer Partners
ET
$70.1B
$1.24M 0.02%
97,999
+47,532
+94% +$602K
SDVY icon
465
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.24M 0.02%
43,783
+4,813
+12% +$128K
SJNK icon
466
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.02%
50,054
+11,897
+31% +$292K
XSVM icon
467
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.23M 0.02%
26,572
-17,418
-40% -$778K
EIS icon
468
iShares MSCI Israel ETF
EIS
$879M
$1.23M 0.02%
22,933
+460
+2% +$24.9K
UCON icon
469
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.23M 0.02%
50,747
+6,421
+14% +$156K
IHF icon
470
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.22M 0.02%
23,850
-14,595
-38% -$738K
LI icon
471
Li Auto
LI
$12.6B
$1.22M 0.02%
34,709
-125
-0.4% -$3.52K
FEMS icon
472
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.21M 0.02%
33,284
+8,883
+36% +$325K
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.21M 0.02%
6,202
+2,253
+57% +$440K
VNQI icon
474
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.2M 0.02%
29,875
+1,215
+4% +$49.7K
IBTJ icon
475
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.2M 0.02%
55,489
+7,392
+15% +$163K
17 18
19
20 21

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 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.