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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49.7M 0.79%
545,963
+13,522
+3% +$1.21M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$49.2M 0.79%
736,484
-7,256
-1% -$492K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$47.3M 0.76%
589,985
-21,041
-3% -$1.67M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$45.5M 0.73%
240,231
+13,810
+6% +$2.68M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45.1M 0.72%
722,787
+10,955
+2% +$684K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$44.8M 0.72%
219,740
-39,538
-15% -$7.91M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$43.9M 0.7%
832,472
+68,460
+9% +$3.64M
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$41.2M 0.66%
183,125
-1,141
-0.6% -$251K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$39.6M 0.63%
837,386
-11,836
-1% -$541K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$38.9M 0.62%
527,498
-41,975
-7% -$3.07M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.2B
$38.6M 0.62%
366,021
+27,904
+8% +$3M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.2M 0.59%
742,845
-37,430
-5% -$1.91M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.1M 0.59%
917,589
+250,870
+38% +$10.2M
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.3B
$36.9M 0.59%
232,187
+22,494
+11% +$3.72M
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.5M 0.58%
586,067
+91,074
+18% +$5.6M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$36.5M 0.58%
402,695
+28,302
+8% +$2.51M
MSFT icon
42
Microsoft
MSFT
$2.86T
$36.1M 0.58%
125,344
-1,031
-0.8% -$263K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.27B
$36.1M 0.58%
640,307
-5,789
-0.9% -$318K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$34.6M 0.55%
279,230
-5,172
-2% -$621K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.1M 0.53%
342,665
-4,715
-1% -$471K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$30.8M 0.49%
687,200
-19,964
-3% -$917K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$30.8M 0.49%
158,047
+8,533
+6% +$1.63M
IMCV icon
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$28.5M 0.46%
461,277
-41,783
-8% -$2.67M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.5M 0.46%
92,296
+5,545
+6% +$1.71M
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$28M 0.45%
367,938
+10,360
+3% +$823K
1
2
3 4 5

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NMO
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HWM
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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.