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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
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
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
VSGX icon
476
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.19M 0.02%
22,407
+710
+3% +$37.6K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.17M 0.02%
4,836
-1,248
-21% -$286K
RPV icon
478
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.17M 0.02%
15,092
-3,256
-18% -$243K
VLO icon
479
Valero Energy
VLO
$89.8B
$1.17M 0.02%
9,943
+72
+0.7% +$8.37K
CME icon
480
CME Group
CME
$92.2B
$1.16M 0.02%
6,248
-238
-4% -$44K
HTUS icon
481
Hull Tactical US ETF
HTUS
$152M
$1.16M 0.02%
+34,639
New +$1.09M
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.15M 0.02%
28,400
+4,229
+17% +$172K
FDX icon
483
FedEx
FDX
$74.5B
$1.15M 0.02%
4,634
+429
+10% +$98.2K
ORLY icon
484
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.02%
18,000
+4,020
+29% +$245K
SHYG icon
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.14M 0.02%
27,471
+1,842
+7% +$75.9K
MDT icon
486
Medtronic
MDT
$107B
$1.14M 0.02%
12,895
+1,657
+15% +$143K
NULV icon
487
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.13M 0.02%
32,505
+790
+2% +$26.7K
IXN icon
488
iShares Global Tech ETF
IXN
$8.7B
$1.13M 0.02%
18,100
-881
-5% -$49.9K
CMCSA icon
489
Comcast
CMCSA
$79.1B
$1.12M 0.02%
26,985
+2,618
+11% +$104K
EIRL icon
490
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.12M 0.02%
19,400
– –
ENB icon
491
Enbridge
ENB
$124B
$1.1M 0.02%
29,706
+6,447
+28% +$246K
DFAE icon
492
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.1M 0.02%
46,984
+1,231
+3% +$28.5K
CSX icon
493
CSX Corp
CSX
$98.6B
$1.1M 0.02%
32,296
+3,561
+12% +$113K
FNY icon
494
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.1M 0.02%
16,943
+1,526
+10% +$92K
XHB icon
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.09M 0.02%
13,529
+3,448
+34% +$247K
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.09M 0.02%
14,438
+770
+6% +$58.6K
TBIL
497
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.09M 0.02%
+21,668
New +$1.08M
PEY icon
498
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.08M 0.02%
56,045
+11,318
+25% +$218K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.02%
45,105
+798
+2% +$18K
QQQX icon
500
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.07M 0.02%
42,747
-22,780
-35% -$553K
18 19
20
21 22

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NMO
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HWM
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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.