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
FLJP icon
501
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.15M 0.02%
43,590
+10,227
+31% +$277K
EELV icon
502
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.15M 0.02%
51,230
-26,867
-34% -$632K
FTGC icon
503
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.15M 0.02%
47,921
+12,585
+36% +$304K
ORLY icon
504
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.02%
18,930
+930
+5% +$58.3K
ECOW icon
505
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.15M 0.02%
59,809
+45,784
+326% +$909K
MTUM icon
506
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.13M 0.02%
8,121
-145,828
-95% -$21.1M
IUSB icon
507
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.13M 0.02%
25,930
+7,693
+42% +$344K
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.02%
23,694
-4,425
-16% -$214K
BSCU icon
509
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.13M 0.02%
72,314
+7,090
+11% +$113K
KMB icon
510
Kimberly-Clark
KMB
$36.4B
$1.13M 0.02%
9,313
+1,780
+24% +$230K
DFAE icon
511
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.12M 0.02%
49,763
+2,779
+6% +$65.5K
WM icon
512
Waste Management
WM
$95.9B
$1.12M 0.02%
7,351
+1,750
+31% +$283K
NVO
513
Novo Nordisk
NVO
$216B
$1.12M 0.02%
12,291
+2,271
+23% +$200K
JMEE icon
514
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.11M 0.02%
+23,003
New +$1.16M
LI icon
515
Li Auto
LI
$12.6B
$1.1M 0.02%
30,959
-3,750
-11% -$148K
QQQJ icon
516
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.09M 0.02%
44,361
-4,976
-10% -$129K
TMO icon
517
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.02%
2,150
+131
+6% +$69.8K
SMDV icon
518
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.08M 0.02%
19,166
-4,570
-19% -$274K
GE icon
519
GE Aerospace
GE
$367B
$1.08M 0.02%
12,254
+1,245
+11% +$112K
FNY icon
520
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.08M 0.02%
17,769
+826
+5% +$52.7K
GXC icon
521
State Street SPDR S&P China ETF
GXC
$445M
$1.07M 0.02%
+14,913
New +$1.11M
TOTL icon
522
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.07M 0.02%
27,593
-807
-3% -$32K
FTLS icon
523
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.06M 0.02%
19,897
+4,441
+29% +$237K
ACWX icon
524
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.05M 0.02%
22,413
+1,094
+5% +$53.5K
TJX icon
525
TJX Companies
TJX
$170B
$1.05M 0.02%
11,805
+771
+7% +$67.9K
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 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.