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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.9B
$53.6M 0.77%
783,405
-16,498
-2% -$1.17M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$51.8M 0.74%
244,088
+11,913
+5% +$2.64M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$49.9M 0.72%
546,504
-12,585
-2% -$1.2M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$49.3M 0.71%
984,941
+314,280
+47% +$16.1M
MSFT icon
30
Microsoft
MSFT
$2.83T
$48.9M 0.7%
154,912
+18,140
+13% +$5.99M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$48.7M 0.7%
935,360
+19,168
+2% +$1.05M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$48.4M 0.69%
255,826
+11,835
+5% +$2.36M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$45M 0.65%
766,137
+27,999
+4% +$1.73M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.6M 0.64%
894,350
+70,085
+9% +$3.67M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.6B
$43.3M 0.62%
419,139
+23,095
+6% +$2.48M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$43.2M 0.62%
939,588
+130,419
+16% +$6.23M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$41.3M 0.59%
650,214
-28,883
-4% -$1.92M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.5B
$40.7M 0.58%
264,303
-92,282
-26% -$14.9M
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$40.3M 0.58%
427,685
+19,364
+5% +$1.9M
AMZN icon
40
Amazon
AMZN
$2.51T
$39.7M 0.57%
312,413
+7,289
+2% +$977K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$39.6M 0.57%
300,826
+14,066
+5% +$1.92M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$39.3M 0.56%
167,218
-17,470
-9% -$4.28M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$39M 0.56%
559,128
+47,308
+9% +$3.38M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.2M 0.55%
973,086
+159
+0% +$6.49K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$37M 0.53%
392,509
+29,272
+8% +$2.92M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.8M 0.5%
99,388
+1,117
+1% +$396K
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$33.6M 0.48%
553,794
+93,316
+20% +$5.96M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$33.2M 0.48%
671,535
+70,704
+12% +$3.54M
ILCB icon
49
iShares Morningstar US Equity ETF
ILCB
$1.26B
$33.1M 0.47%
561,856
-64,759
-10% -$3.97M
NVDA icon
50
NVIDIA
NVDA
$5.06T
$32.7M 0.47%
751,040
+103,230
+16% +$4.63M
1
2
3 4 5

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NMO
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HWM
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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.