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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 | |
|---|---|---|---|---|---|---|
551
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $925K | 0.01% |
20,214
+1,241
| +7% | +$56.6K |
|
552
Linde
LIN
$237B
| $924K | 0.01% |
2,481
+161
| +7% | +$61.3K |
|
553
Applied Materials
AMAT
$426B
| $923K | 0.01% |
6,670
+1,526
| +30% | +$219K |
|
554
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $921K | 0.01% |
9,198
+1,478
| +19% | +$147K |
|
555
iShares MSCI Norway ETF
ENOR
$97.8M
| $921K | 0.01% |
39,400
| – | – |
|
556
Mercado Libre
MELI
$91.3B
| $917K | 0.01% |
723
+271
| +60% | +$345K |
|
557
iShares S&P 100 ETF
OEF
$19.8B
| $914K | 0.01% |
4,556
+312
| +7% | +$65K |
|
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $912K | 0.01% |
30,255
-2,975
| -9% | -$92.2K |
|
559
Kraft Heinz
KHC
$30.4B
| $911K | 0.01% |
27,083
-619
| -2% | -$21.4K |
|
560
Kroger
KR
$34.8B
| $906K | 0.01% |
20,254
+1,630
| +9% | +$76.7K |
|
561
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $905K | 0.01% |
18,798
-7,774
| -29% | -$378K |
|
562
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $904K | 0.01% |
12,507
-1,931
| -13% | -$143K |
|
563
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
| $904K | 0.01% |
19,908
| – | – |
|
564
iShares MSCI Ireland ETF
EIRL
$74.9M
| $902K | 0.01% |
16,700
-2,700
| -14% | -$155K |
|
565
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $897K | 0.01% |
29,613
-13,499
| -31% | -$427K |
|
566
On Holding
ONON
$11.9B
| $897K | 0.01% |
32,229
+20,460
| +174% | +$648K |
|
567
Emerson Electric
EMR
$82.9B
| $896K | 0.01% |
9,277
+147
| +2% | +$14K |
|
|
NXJ
568
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $894K | 0.01% |
84,504
+12,120
| +17% | +$137K |
|
569
Danaher
DHR
$135B
| $889K | 0.01% |
4,040
+82
| +2% | +$18.3K |
|
|
FISV
570
Fiserv Inc
FISV
$27.2B
| $888K | 0.01% |
7,858
+776
| +11% | +$95.6K |
|
571
iShares Global Healthcare ETF
IXJ
$4.11B
| $887K | 0.01% |
10,759
+950
| +10% | +$80.6K |
|
572
CrowdStrike
CRWD
$187B
| $874K | 0.01% |
20,888
+5,664
| +37% | +$220K |
|
573
Paychex
PAYX
$40.4B
| $872K | 0.01% |
7,564
+1,384
| +22% | +$167K |
|
574
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $871K | 0.01% |
42,247
+3,968
| +10% | +$85.4K |
|
575
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $869K | 0.01% |
17,228
-5,179
| -23% | -$273K |
|
Similar funds
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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.