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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
MMM icon
576
3M
MMM
$89B
$810K 0.01%
9,678
-9,169
-49% -$779K
FTGC icon
577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$805K 0.01%
35,336
-1,457
-4% -$33.5K
BST icon
578
BlackRock Science and Technology Trust
BST
$1.59B
$799K 0.01%
23,202
-3,264
-12% -$106K
AEP icon
579
American Electric Power
AEP
$73.7B
$795K 0.01%
9,443
+3,979
+73% +$351K
XMVM icon
580
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$783K 0.01%
16,975
-4,605
-21% -$198K
IFRA icon
581
iShares US Infrastructure ETF
IFRA
$4.65B
$782K 0.01%
19,999
+537
+3% +$20.1K
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$779K 0.01%
6,773
+4,800
+243% +$502K
TAXF icon
583
American Century Diversified Municipal Bond ETF
TAXF
$667M
$777K 0.01%
+15,542
New +$777K
SCHA icon
584
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$774K 0.01%
35,352
+8,578
+32% +$179K
AZO icon
585
AutoZone
AZO
$48.3B
$770K 0.01%
309
+142
+85% +$362K
MINT icon
586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$770K 0.01%
7,720
-209
-3% -$20.8K
PPH icon
587
VanEck Pharmaceutical ETF
PPH
$945M
$765K 0.01%
9,710
+4,261
+78% +$334K
ABNB icon
588
Airbnb
ABNB
$83.7B
$756K 0.01%
5,902
+2,616
+80% +$306K
ROP icon
589
Roper Technologies
ROP
$36.3B
$755K 0.01%
1,570
-9
-0.6% -$4.08K
FUMB icon
590
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$753K 0.01%
37,700
+475
+1% +$9.48K
NEM icon
591
Newmont
NEM
$98.2B
$752K 0.01%
17,625
-775
-4% -$35.2K
TBLU
592
Tortoise Global Water ETF
TBLU
$56.6M
$745K 0.01%
18,092
+21
+0.1% +$839
FLQS icon
593
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$745K 0.01%
21,017
+5,586
+36% +$190K
GTO icon
594
Invesco Total Return Bond ETF
GTO
$2.4B
$744K 0.01%
16,011
-1,647
-9% -$77.1K
AMAT icon
595
Applied Materials
AMAT
$426B
$744K 0.01%
5,144
+1,225
+31% +$153K
ED icon
596
Consolidated Edison
ED
$41.6B
$732K 0.01%
8,094
+2,801
+53% +$268K
DBE icon
597
Invesco DB Energy Fund
DBE
$93.4M
$732K 0.01%
36,960
+5,820
+19% +$116K
AGOX icon
598
Adaptive Alpha Opportunities ETF
AGOX
$376M
$731K 0.01%
31,179
-1,532
-5% -$33.9K
VXF icon
599
Vanguard Extended Market ETF
VXF
$30.3B
$728K 0.01%
4,891
+569
+13% +$79.8K
OBIL icon
600
US Treasury 12 Month Bill ETF
OBIL
$301M
$724K 0.01%
+14,492
New +$725K
22 23
24
25 26

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.