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
+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
FLBL icon
501
Franklin Senior Loan ETF
FLBL
$852M
$883K 0.01%
+37,041
New +$877K
LIN icon
502
Linde
LIN
$237B
$878K 0.01%
2,469
+1,768
+252% +$592K
PXE icon
503
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$877K 0.01%
32,488
-6,787
-17% -$194K
KMB icon
504
Kimberly-Clark
KMB
$36.4B
$872K 0.01%
6,496
+2,896
+80% +$376K
LI icon
505
Li Auto
LI
$12.6B
$869K 0.01%
34,834
+855
+3% +$20.2K
EWW icon
506
iShares MSCI Mexico ETF
EWW
$1.89B
$869K 0.01%
14,592
+3,225
+28% +$184K
SPXE icon
507
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$868K 0.01%
19,908
– –
FTGC icon
508
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$864K 0.01%
36,793
+856
+2% +$20.3K
CSX icon
509
CSX Corp
CSX
$98.6B
$860K 0.01%
28,735
-175
-0.6% -$5.38K
TTE icon
510
TotalEnergies
TTE
$193B
$857K 0.01%
14,512
-1,713
-11% -$105K
URNM icon
511
Sprott Uranium Miners ETF
URNM
$1.78B
$856K 0.01%
27,300
+3,794
+16% +$127K
BST icon
512
BlackRock Science and Technology Trust
BST
$1.57B
$856K 0.01%
26,466
+2,418
+10% +$76.8K
DUHP icon
513
Dimensional US High Profitability ETF
DUHP
$12.3B
$854K 0.01%
33,973
+7,105
+26% +$176K
PNC icon
514
PNC Financial Services
PNC
$100B
$848K 0.01%
6,669
+1,009
+18% +$152K
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$843K 0.01%
18,257
+2,627
+17% +$120K
GE icon
516
GE Aerospace
GE
$367B
$841K 0.01%
11,026
-2,681
-20% -$179K
VAW icon
517
Vanguard Materials ETF
VAW
$3B
$839K 0.01%
4,720
-874
-16% -$156K
EUFN icon
518
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$838K 0.01%
44,799
+18,205
+68% +$349K
HFXI icon
519
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$835K 0.01%
36,189
-105
-0.3% -$2.39K
GTO icon
520
Invesco Total Return Bond ETF
GTO
$2.4B
$833K 0.01%
17,658
+317
+2% +$15K
FNK icon
521
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$829K 0.01%
18,986
– –
LSI
522
DELISTED
Life Storage, Inc.
LSI
$827K 0.01%
6,311
+315
+5% +$36.4K
PFFD icon
523
Global X US Preferred ETF
PFFD
$2.13B
$822K 0.01%
41,382
+2,335
+6% +$48K
XME icon
524
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$821K 0.01%
15,438
-1,451
-9% -$79K
TJX icon
525
TJX Companies
TJX
$170B
$820K 0.01%
10,466
+73
+0.7% +$5.74K
19 20
21
22 23

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 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.