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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
+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
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
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
VRP icon
526
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$943K 0.01%
42,364
-29,616
-41% -$654K
DHS icon
527
WisdomTree US High Dividend Fund
DHS
$1.56B
$936K 0.01%
11,767
-13,704
-54% -$1.1M
TJX icon
528
TJX Companies
TJX
$170B
$936K 0.01%
11,034
+568
+5% +$44.8K
DE icon
529
Deere & Co
DE
$170B
$931K 0.01%
2,298
+1,034
+82% +$395K
DUHP icon
530
Dimensional US High Profitability ETF
DUHP
$12.3B
$928K 0.01%
34,976
+1,003
+3% +$25.3K
DBEF icon
531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$928K 0.01%
26,239
-2,243
-8% -$80.7K
RODM icon
532
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$925K 0.01%
35,151
-796
-2% -$21.3K
PANW icon
533
Palo Alto Networks
PANW
$264B
$909K 0.01%
7,118
+1,808
+34% +$188K
KWEB icon
534
KraneShares CSI China Internet ETF
KWEB
$5.2B
$909K 0.01%
33,737
-5,942
-15% -$165K
URNM icon
535
Sprott Uranium Miners ETF
URNM
$1.78B
$906K 0.01%
26,991
-309
-1% -$9.77K
FLJP icon
536
Franklin FTSE Japan ETF
FLJP
$3.93B
$902K 0.01%
+33,363
New +$885K
KBWD icon
537
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$901K 0.01%
57,635
+12,315
+27% +$181K
XYLD icon
538
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$898K 0.01%
21,867
+8,958
+69% +$365K
FISV
539
Fiserv Inc
FISV
$27.2B
$893K 0.01%
7,082
-756
-10% -$89K
LIN icon
540
Linde
LIN
$237B
$884K 0.01%
2,320
-149
-6% -$54.4K
MIN
541
Aberdeen Intermediate Income Fund
MIN
$273M
$882K 0.01%
321,899
+94,448
+42% +$263K
LSI
542
DELISTED
Life Storage, Inc.
LSI
$879K 0.01%
6,614
+303
+5% +$40.3K
OEF icon
543
iShares S&P 100 ETF
OEF
$19.8B
$879K 0.01%
4,244
+76
+2% +$14.8K
PNC icon
544
PNC Financial Services
PNC
$100B
$879K 0.01%
6,977
+308
+5% +$37.6K
KR icon
545
Kroger
KR
$34.8B
$875K 0.01%
18,624
+8,824
+90% +$421K
BSMT icon
546
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$874K 0.01%
38,039
+7,429
+24% +$172K
IYC icon
547
iShares US Consumer Discretionary ETF
IYC
$1.12B
$873K 0.01%
12,262
+255
+2% +$16.7K
ENOR icon
548
iShares MSCI Norway ETF
ENOR
$97.8M
$871K 0.01%
39,400
+4,600
+13% +$105K
SCHP icon
549
Schwab US TIPS ETF
SCHP
$16.3B
$870K 0.01%
33,174
+5,754
+21% +$153K
PFIG icon
550
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$863K 0.01%
37,412
+10,093
+37% +$235K
20 21
22
23 24

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OAC
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Edgewood Management
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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
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Verition Fund Management
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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 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.