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
+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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $1.06M | 0.02% |
65,224
+4,850
| +8% | +$79.3K |
|
502
Trade Desk
TTD
$8.13B
| $1.06M | 0.02% |
13,671
+10,014
| +274% | +$678K |
|
503
Thermo Fisher Scientific
TMO
$211B
| $1.05M | 0.02% |
2,019
+115
| +6% | +$62.1K |
|
504
First Trust Municipal High Income ETF
FMHI
$980M
| $1.05M | 0.02% |
22,281
+9,665
| +77% | +$453K |
|
505
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.05M | 0.02% |
21,319
+12
| +0.1% | +$591 |
|
506
Palantir
PLTR
$295B
| $1.05M | 0.02% |
68,338
+3,440
| +5% | +$39.1K |
|
507
iShares US Technology ETF
IYW
$23.7B
| $1.04M | 0.02% |
9,577
+3,132
| +49% | +$308K |
|
508
Kimberly-Clark
KMB
$36.4B
| $1.04M | 0.01% |
7,533
+1,037
| +16% | +$144K |
|
509
Boston Scientific
BSX
$65.8B
| $1.04M | 0.01% |
19,187
+369
| +2% | +$19.3K |
|
510
Cintas
CTAS
$82.4B
| $1.02M | 0.01% |
8,192
+1,784
| +28% | +$209K |
|
511
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $1.02M | 0.01% |
34,150
+9,500
| +39% | +$281K |
|
512
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.01M | 0.01% |
33,230
+1,615
| +5% | +$48.3K |
|
513
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.01M | 0.01% |
7,757
+1,531
| +25% | +$182K |
|
514
Invesco Solar ETF
TAN
$1.47B
| $1M | 0.01% |
14,032
-693
| -5% | -$50K |
|
515
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $997K | 0.01% |
16,371
+880
| +6% | +$53.3K |
|
516
General Mills
GIS
$19.2B
| $988K | 0.01% |
12,883
+2,070
| +19% | +$177K |
|
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $987K | 0.01% |
35,556
+1,898
| +6% | +$52.2K |
|
518
Kraft Heinz
KHC
$30.4B
| $983K | 0.01% |
27,702
+1,343
| +5% | +$51.7K |
|
519
Waste Management
WM
$95.9B
| $971K | 0.01% |
5,601
+2,897
| +107% | +$479K |
|
520
ConocoPhillips
COP
$147B
| $967K | 0.01% |
9,337
+1,680
| +22% | +$173K |
|
521
GE Aerospace
GE
$367B
| $965K | 0.01% |
11,009
-17
| -0.2% | -$1.38K |
|
522
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $956K | 0.01% |
15,624
-7,733
| -33% | -$460K |
|
523
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $955K | 0.01% |
27,320
+14,720
| +117% | +$480K |
|
524
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $945K | 0.01% |
9,785
+3,264
| +50% | +$321K |
|
525
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
| $945K | 0.01% |
19,908
| – | – |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.