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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
ISRG icon
451
Intuitive Surgical
ISRG
$121B
$1.41M 0.02%
4,808
+912
+23% +$285K
BSMP
452
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.39M 0.02%
58,089
+1,624
+3% +$39.4K
GM icon
453
General Motors
GM
$74.7B
$1.39M 0.02%
42,144
-345
-0.8% -$12.3K
LYB icon
454
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.02%
14,669
-2,261
-13% -$217K
FTA icon
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.38M 0.02%
21,320
+792
+4% +$53.6K
FEMS icon
456
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.37M 0.02%
35,715
+2,431
+7% +$93.3K
ICOW icon
457
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.37M 0.02%
45,978
+11,828
+35% +$361K
AVLV icon
458
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.36M 0.02%
25,773
+1,789
+7% +$96.9K
EWQ icon
459
iShares MSCI France ETF
EWQ
$324M
$1.35M 0.02%
37,897
– –
EWK icon
460
iShares MSCI Belgium ETF
EWK
$163M
$1.35M 0.02%
77,897
– –
VOOV icon
461
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.34M 0.02%
9,002
+45
+0.5% +$7.03K
PNC icon
462
PNC Financial Services
PNC
$100B
$1.32M 0.02%
10,781
+3,804
+55% +$479K
O icon
463
Realty Income
O
$61.2B
$1.32M 0.02%
26,455
-118
-0.4% -$6.79K
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.02%
28,463
-8,852
-24% -$415K
TGT icon
465
Target
TGT
$62.1B
$1.31M 0.02%
11,862
+2,207
+23% +$280K
USRT icon
466
iShares Core US REIT ETF
USRT
$4.74B
$1.3M 0.02%
27,659
+3,260
+13% +$167K
COP icon
467
ConocoPhillips
COP
$147B
$1.3M 0.02%
10,879
+1,542
+17% +$179K
VLO icon
468
Valero Energy
VLO
$89.8B
$1.3M 0.02%
9,185
-758
-8% -$99.3K
VTWG icon
469
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.3M 0.02%
7,961
-154
-2% -$26.8K
WAL icon
470
Western Alliance Bancorporation
WAL
$9.07B
$1.29M 0.02%
28,141
+18,502
+192% +$874K
BABA icon
471
Alibaba
BABA
$269B
$1.29M 0.02%
14,914
-1,381
-8% -$126K
IWO icon
472
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.29M 0.02%
5,736
+900
+19% +$215K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.31B
$1.29M 0.02%
10,510
-89
-0.8% -$11.3K
EWO icon
474
iShares MSCI Austria ETF
EWO
$146M
$1.28M 0.02%
65,337
– –
ILF icon
475
iShares Latin America 40 ETF
ILF
$3.77B
$1.28M 0.02%
50,222
– –
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 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.