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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
SUSB icon
576
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$656K 0.01%
27,275
-5,375
-16% -$129K
IYE icon
577
iShares US Energy ETF
IYE
$1.74B
$653K 0.01%
14,935
-4,846
-24% -$219K
FLQM icon
578
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$649K 0.01%
15,004
+7,532
+101% +$326K
UUP icon
579
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$649K 0.01%
23,279
-66,500
-74% -$1.86M
TBLL icon
580
Invesco Short Term Treasury ETF
TBLL
$2.58B
$647K 0.01%
+6,134
New +$647K
IEF icon
581
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$646K 0.01%
6,521
+4,228
+184% +$413K
MDLZ icon
582
Mondelez International
MDLZ
$77.7B
$643K 0.01%
9,228
-28
-0.3% -$1.85K
PFIG icon
583
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$641K 0.01%
27,319
+8,962
+49% +$208K
DBE icon
584
Invesco DB Energy Fund
DBE
$93.4M
$640K 0.01%
31,140
-820
-3% -$17.4K
MIN
585
Aberdeen Intermediate Income Fund
MIN
$273M
$630K 0.01%
227,451
+65,701
+41% +$186K
ET icon
586
Energy Transfer Partners
ET
$70.1B
$629K 0.01%
50,467
+11,645
+30% +$147K
EIX icon
587
Edison International
EIX
$30.7B
$626K 0.01%
8,874
+5,527
+165% +$373K
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$626K 0.01%
10,802
+5,983
+124% +$325K
ETR icon
589
Entergy
ETR
$54.1B
$624K 0.01%
11,580
+6,144
+113% +$326K
FTRI icon
590
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$622K 0.01%
+46,882
New +$648K
VEU icon
591
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$621K 0.01%
11,618
-1,484
-11% -$78.6K
CSF
592
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$613K 0.01%
11,827
-7,687
-39% -$417K
MOO icon
593
VanEck Agribusiness ETF
MOO
$989M
$607K 0.01%
6,987
+989
+16% +$87.3K
VXF icon
594
Vanguard Extended Market ETF
VXF
$30.3B
$606K 0.01%
4,322
+351
+9% +$49.8K
PSCH icon
595
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$605K 0.01%
13,860
-150
-1% -$6.78K
DAL icon
596
Delta Air Lines
DAL
$55.9B
$604K 0.01%
17,303
-7,572
-30% -$281K
IYW icon
597
iShares US Technology ETF
IYW
$23.7B
$598K 0.01%
6,445
-94
-1% -$7.89K
EFAX icon
598
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$594K 0.01%
16,039
+355
+2% +$12.9K
FENY icon
599
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$594K 0.01%
26,469
-6,250
-19% -$145K
XHE icon
600
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$592K 0.01%
+6,323
New +$590K
22 23
24
25 26

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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.