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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
-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
(+0.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.4M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$10B
| $1.05M | 0.02% |
23,198
-9,602
| -29% | -$446K |
|
527
iShares Global Tech ETF
IXN
$8.7B
| $1.05M | 0.02% |
18,121
+21
| +0.1% | +$1.28K |
|
|
XYZ
528
Block Inc
XYZ
$45.9B
| $1.05M | 0.02% |
23,643
+4,638
| +24% | +$287K |
|
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.04M | 0.01% |
13,555
+26
| +0.2% | +$2.11K |
|
530
CSX Corp
CSX
$98.6B
| $1.04M | 0.01% |
33,727
+1,431
| +4% | +$45.3K |
|
531
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $1.03M | 0.01% |
12,283
+6,044
| +97% | +$504K |
|
532
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.03M | 0.01% |
30,667
-1,838
| -6% | -$64.2K |
|
533
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.03M | 0.01% |
+55,158
| New | +$1.07M |
|
534
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.03M | 0.01% |
101,617
-5,935
| -6% | -$67.7K |
|
535
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.02M | 0.01% |
+24,679
| New | +$1.07M |
|
536
First Trust Municipal High Income ETF
FMHI
$980M
| $1.01M | 0.01% |
22,456
+175
| +0.8% | +$8.15K |
|
537
Boston Scientific
BSX
$65.8B
| $1M | 0.01% |
18,971
-216
| -1% | -$11.3K |
|
538
VanEck Oil Services ETF
OIH
$2.06B
| $998K | 0.01% |
+2,891
| New | +$977K |
|
539
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $997K | 0.01% |
17,462
+1,091
| +7% | +$65.2K |
|
540
Cintas
CTAS
$82.4B
| $995K | 0.01% |
8,276
+84
| +1% | +$10.5K |
|
541
Airbnb
ABNB
$83.7B
| $994K | 0.01% |
7,243
+1,341
| +23% | +$185K |
|
542
iShares US Technology ETF
IYW
$23.7B
| $991K | 0.01% |
9,449
-128
| -1% | -$13.9K |
|
543
Motley Fool 100 Index ETF
TMFC
$2B
| $980K | 0.01% |
+24,933
| New | +$1.02M |
|
544
General Mills
GIS
$19.2B
| $962K | 0.01% |
15,040
+2,157
| +17% | +$152K |
|
545
ServiceNow
NOW
$102B
| $961K | 0.01% |
8,595
+1,215
| +16% | +$139K |
|
546
Phillips 66
PSX
$82.9B
| $958K | 0.01% |
7,973
+1,012
| +15% | +$114K |
|
|
MIN
547
Aberdeen Intermediate Income Fund
MIN
$273M
| $955K | 0.01% |
356,421
+34,522
| +11% | +$94K |
|
548
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $948K | 0.01% |
45,778
+10,426
| +29% | +$229K |
|
549
Northrop Grumman
NOC
$77B
| $930K | 0.01% |
2,113
+323
| +18% | +$142K |
|
550
Dimensional US High Profitability ETF
DUHP
$12.3B
| $930K | 0.01% |
36,187
+1,211
| +3% | +$32.4K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.