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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
ICOW icon
551
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$730K 0.01%
24,650
+1,150
+5% +$33.2K
IFRA icon
552
iShares US Infrastructure ETF
IFRA
$4.65B
$726K 0.01%
19,462
+3,607
+23% +$136K
FAN icon
553
First Trust Global Wind Energy ETF
FAN
$281M
$717K 0.01%
40,137
+1,169
+3% +$20.7K
BSMT icon
554
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$716K 0.01%
30,610
+2,808
+10% +$65.2K
SYK icon
555
Stryker
SYK
$127B
$715K 0.01%
2,504
+10
+0.4% +$2.65K
AGOX icon
556
Adaptive Alpha Opportunities ETF
AGOX
$376M
$713K 0.01%
32,711
+1
+0% +$22
FTEC icon
557
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$709K 0.01%
6,226
-6,534
-51% -$683K
MET icon
558
MetLife
MET
$61B
$706K 0.01%
12,185
+5,815
+91% +$392K
BNS icon
559
Scotiabank
BNS
$106B
$696K 0.01%
13,825
+6,032
+77% +$309K
ROP icon
560
Roper Technologies
ROP
$36.3B
$696K 0.01%
1,579
-39
-2% -$16.9K
NOW icon
561
ServiceNow
NOW
$102B
$694K 0.01%
7,470
-2,935
-28% -$256K
DEM icon
562
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$686K 0.01%
18,117
+4,208
+30% +$159K
FXO icon
563
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$685K 0.01%
18,342
-940
-5% -$39.7K
ALL icon
564
Allstate
ALL
$66.9B
$684K 0.01%
6,169
+116
+2% +$14.7K
XHB icon
565
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$683K 0.01%
10,081
+1,050
+12% +$70.1K
EXC icon
566
Exelon
EXC
$48.6B
$682K 0.01%
16,289
+8,695
+114% +$362K
EWS icon
567
iShares MSCI Singapore ETF
EWS
$1.01B
$679K 0.01%
34,216
– –
VRIG icon
568
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$677K 0.01%
+27,379
New +$680K
TFC icon
569
Truist Financial
TFC
$63.2B
$670K 0.01%
19,634
+5,323
+37% +$232K
GOF icon
570
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$669K 0.01%
41,401
+16,876
+69% +$278K
KBWD icon
571
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$668K 0.01%
45,320
+2,544
+6% +$40.4K
ISCF icon
572
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$665K 0.01%
+21,401
New +$664K
CHIQ icon
573
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$665K 0.01%
+32,921
New +$697K
D icon
574
Dominion Energy
D
$62.5B
$660K 0.01%
11,797
+3,674
+45% +$215K
VAMO icon
575
Cambria Value and Momentum ETF
VAMO
$108M
$657K 0.01%
26,147
-11,659
-31% -$311K
21 22
23
24 25

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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.