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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
+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
AXP icon
526
American Express
AXP
$223B
$815K 0.01%
4,941
+805
+19% +$134K
JPMB icon
527
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$813K 0.01%
+20,688
New +$811K
ENOR icon
528
iShares MSCI Norway ETF
ENOR
$97.8M
$809K 0.01%
34,800
+2,300
+7% +$55.1K
DLS icon
529
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$807K 0.01%
13,236
+2,467
+23% +$151K
ENZL icon
530
iShares MSCI New Zealand ETF
ENZL
$67.5M
$806K 0.01%
16,142
+1,818
+13% +$90.9K
DHR icon
531
Danaher
DHR
$135B
$797K 0.01%
3,567
-285
-7% -$64.8K
SHV icon
532
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$796K 0.01%
7,204
-9,316
-56% -$1.03M
REGN icon
533
Regeneron Pharmaceuticals
REGN
$68.8B
$795K 0.01%
967
+14
+1% +$10.6K
RSPN icon
534
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$792K 0.01%
21,110
+3,045
+17% +$114K
ORLY icon
535
O'Reilly Automotive
ORLY
$72.4B
$791K 0.01%
13,980
+1,650
+13% +$90.4K
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$787K 0.01%
7,929
-218
-3% -$21.6K
OEF icon
537
iShares S&P 100 ETF
OEF
$19.8B
$780K 0.01%
4,168
+136
+3% +$24.4K
IYC icon
538
iShares US Consumer Discretionary ETF
IYC
$1.12B
$777K 0.01%
12,007
+4
+0% +$251
IXJ icon
539
iShares Global Healthcare ETF
IXJ
$4.11B
$770K 0.01%
9,234
-245
-3% -$20.3K
NXJ
540
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$768K 0.01%
65,625
+8,350
+15% +$97.4K
GNR icon
541
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$766K 0.01%
13,409
+7,994
+148% +$466K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.86B
$764K 0.01%
3,949
+179
+5% +$33.9K
COP icon
543
ConocoPhillips
COP
$147B
$760K 0.01%
7,657
+2,273
+42% +$249K
PSMG
544
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$759K 0.01%
45,554
-18,831
-29% -$315K
NOC icon
545
Northrop Grumman
NOC
$77B
$748K 0.01%
1,619
-50
-3% -$23.2K
EIDO icon
546
iShares MSCI Indonesia ETF
EIDO
$476M
$744K 0.01%
31,623
+6,261
+25% +$143K
FUMB icon
547
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$743K 0.01%
37,225
+175
+0.5% +$3.49K
CTAS icon
548
Cintas
CTAS
$82.4B
$741K 0.01%
6,408
-548
-8% -$60.4K
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.3B
$735K 0.01%
27,420
-8,982
-25% -$236K
TBLU
550
Tortoise Global Water ETF
TBLU
$56.6M
$730K 0.01%
18,071
+614
+4% +$24K
20 21
22
23 24

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NMO
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HWM
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RFC
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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.