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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
+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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $53.4M | 0.77% |
385,701
-10,867
| -3% | -$1.45M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $52.7M | 0.76% |
666,820
+76,835
| +13% | +$6.11M |
|
28
Vanguard Total Stock Market ETF
VTI
$653B
| $51.1M | 0.74% |
232,175
+12,435
| +6% | +$2.59M |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $50.4M | 0.72% |
916,192
+83,720
| +10% | +$4.39M |
|
30
Vanguard Small-Cap ETF
VB
$79.3B
| $48.5M | 0.7% |
243,991
+3,760
| +2% | +$711K |
|
31
Microsoft
MSFT
$2.81T
| $46.6M | 0.67% |
136,772
+11,428
| +9% | +$3.58M |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $46.4M | 0.67% |
738,138
+15,351
| +2% | +$961K |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $45.3M | 0.65% |
679,097
+93,030
| +16% | +$5.91M |
|
34
iShares Russell 1000 ETF
IWB
$47.6B
| $45M | 0.65% |
184,688
+1,563
| +0.9% | +$360K |
|
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $43.3M | 0.62% |
471,666
-830,154
| -64% | -$76.1M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.1M | 0.62% |
824,265
+81,420
| +11% | +$4.05M |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $42M | 0.6% |
396,044
+30,023
| +8% | +$3.15M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $40M | 0.57% |
408,321
+5,626
| +1% | +$520K |
|
39
Amazon
AMZN
$2.5T
| $39.8M | 0.57% |
305,124
+38,570
| +14% | +$4.4M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.6M | 0.57% |
972,927
+55,338
| +6% | +$2.23M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
| $38.7M | 0.56% |
286,760
+7,530
| +3% | +$958K |
|
42
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $38.6M | 0.56% |
233,491
+1,304
| +0.6% | +$205K |
|
43
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $38.3M | 0.55% |
626,615
-13,692
| -2% | -$790K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $38.1M | 0.55% |
809,169
+121,969
| +18% | +$5.52M |
|
45
Vanguard Total Bond Market
BND
$157B
| $37.2M | 0.53% |
511,820
-15,678
| -3% | -$1.15M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.2M | 0.52% |
363,237
+20,572
| +6% | +$1.96M |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $33.8M | 0.49% |
670,661
-166,725
| -20% | -$8.03M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $33.6M | 0.48% |
163,167
+5,120
| +3% | +$992K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.5M | 0.48% |
98,271
+5,975
| +6% | +$1.95M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
| $30.2M | 0.43% |
201,570
+26,369
| +15% | +$3.8M |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.