We are live on ! Find out more
EH

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
CME icon
476
CME Group
CME
$92.2B
$1.28M 0.02%
6,376
+128
+2% +$25.4K
EWL icon
477
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.28M 0.02%
29,273
+14,613
+100% +$671K
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.27M 0.02%
32,669
+2,794
+9% +$113K
AMGN icon
479
Amgen
AMGN
$203B
$1.27M 0.02%
4,711
-1,104
-19% -$276K
IBTJ icon
480
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.26M 0.02%
59,807
+4,318
+8% +$92.1K
CMCSA icon
481
Comcast
CMCSA
$79.1B
$1.25M 0.02%
28,154
+1,169
+4% +$52.2K
EIS icon
482
iShares MSCI Israel ETF
EIS
$879M
$1.24M 0.02%
22,933
– –
MMD
483
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.23M 0.02%
77,388
-18,745
-19% -$311K
XAR icon
484
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.23M 0.02%
10,985
-143
-1% -$17.1K
BUFR icon
485
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.22M 0.02%
+49,700
New +$1.25M
PBJ icon
486
Invesco Food & Beverage ETF
PBJ
$109M
$1.21M 0.02%
28,616
-16,831
-37% -$750K
ET icon
487
Energy Transfer Partners
ET
$70.1B
$1.21M 0.02%
86,397
-11,602
-12% -$154K
ROBO icon
488
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.21M 0.02%
24,007
-10,563
-31% -$580K
PANW icon
489
Palo Alto Networks
PANW
$264B
$1.2M 0.02%
10,204
+3,086
+43% +$365K
RPV icon
490
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.19M 0.02%
16,210
+1,118
+7% +$86.6K
MDT icon
491
Medtronic
MDT
$107B
$1.19M 0.02%
15,172
+2,277
+18% +$191K
PEY icon
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.19M 0.02%
61,937
+5,892
+11% +$117K
ENB icon
493
Enbridge
ENB
$124B
$1.19M 0.02%
35,790
+6,084
+20% +$216K
SUSA icon
494
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.19M 0.02%
13,199
-182
-1% -$17.1K
NUSC icon
495
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.18M 0.02%
33,958
-11,243
-25% -$415K
XSHQ icon
496
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.18M 0.02%
33,103
+21,841
+194% +$802K
CLIX icon
497
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.18M 0.02%
33,460
-3,780
-10% -$137K
SLV icon
498
iShares Silver Trust
SLV
$28.1B
$1.17M 0.02%
57,686
-23,184
-29% -$501K
IAK icon
499
iShares US Insurance ETF
IAK
$511M
$1.17M 0.02%
12,789
-2,172
-15% -$197K
QQQX icon
500
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.17M 0.02%
52,079
+9,332
+22% +$220K
18 19
20
21 22

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.