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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
LMBS icon
476
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$950K 0.02%
19,836
+3,860
+24% +$185K
SJNK icon
477
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$948K 0.02%
38,157
-119,289
-76% -$2.94M
RODM icon
478
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$946K 0.02%
35,947
-16,284
-31% -$423K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.36B
$946K 0.02%
52,479
-3,745
-7% -$73.3K
ANGL icon
480
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$943K 0.02%
33,658
+8,652
+35% +$239K
XMVM icon
481
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$942K 0.02%
21,580
-1,690
-7% -$77.6K
BSX icon
482
Boston Scientific
BSX
$68.4B
$941K 0.02%
18,818
+11
+0.1% +$518
FTSL icon
483
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$938K 0.02%
20,733
-9,192
-31% -$417K
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$938K 0.02%
6,391
+20
+0.3% +$2.92K
GIS icon
485
General Mills
GIS
$19.5B
$924K 0.01%
10,813
+2,695
+33% +$215K
CMCSA icon
486
Comcast
CMCSA
$81.2B
$924K 0.01%
24,367
+747
+3% +$28.2K
DMXF icon
487
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$923K 0.01%
15,491
-1,819
-11% -$106K
FNY icon
488
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$917K 0.01%
15,417
-157
-1% -$9.34K
FIXD icon
489
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$917K 0.01%
20,352
+1,766
+10% +$79.1K
ADBE icon
490
Adobe
ADBE
$93.9B
$912K 0.01%
2,367
+309
+15% +$110K
RWR icon
491
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$911K 0.01%
10,265
+3,883
+61% +$355K
FEMS icon
492
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$908K 0.01%
24,401
+10,513
+76% +$405K
MDT icon
493
Medtronic
MDT
$108B
$906K 0.01%
11,238
+6,380
+131% +$520K
EW icon
494
Edwards Lifesciences
EW
$47B
$904K 0.01%
10,922
-883
-7% -$69.4K
NEM icon
495
Newmont
NEM
$98.2B
$902K 0.01%
18,400
+5,199
+39% +$252K
SUB icon
496
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$891K 0.01%
8,515
-1,281
-13% -$134K
PEY icon
497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$891K 0.01%
44,727
-3,428
-7% -$70.5K
NUV icon
498
Nuveen Municipal Value Fund
NUV
$1.9B
$891K 0.01%
101,092
+5,793
+6% +$51.5K
ENB icon
499
Enbridge
ENB
$122B
$887K 0.01%
23,259
+6,396
+38% +$251K
FISV
500
Fiserv Inc
FISV
$27.8B
$886K 0.01%
7,838
+287
+4% +$31.6K
18 19
20
21 22

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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.