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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
Cap. Flow
+$274M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.4M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$22.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.8M
5
IVE icon
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
IEO icon
576
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$865K 0.01%
8,864
+4,170
+89% +$396K
VPU
577
Vanguard Utilities ETF
VPU
$8.83B
$856K 0.01%
6,714
+663
+11% +$92.7K
JPMB icon
578
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$856K 0.01%
22,965
+1,070
+5% +$41.1K
MMM icon
579
3M
MMM
$89B
$850K 0.01%
10,856
+1,178
+12% +$101K
IHF icon
580
iShares US Healthcare Providers ETF
IHF
$1.18B
$844K 0.01%
17,155
-6,695
-28% -$340K
SUSB icon
581
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$842K 0.01%
35,438
+8,135
+30% +$194K
AEP icon
582
American Electric Power
AEP
$73.7B
$835K 0.01%
11,096
+1,653
+18% +$135K
DBE icon
583
Invesco DB Energy Fund
DBE
$93.4M
$834K 0.01%
35,620
-1,340
-4% -$30K
XYLD icon
584
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$825K 0.01%
21,220
-647
-3% -$26.2K
KBWD icon
585
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$819K 0.01%
53,887
-3,748
-7% -$59.5K
MET icon
586
MetLife
MET
$61B
$814K 0.01%
12,943
+359
+3% +$22.4K
FNK icon
587
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$813K 0.01%
18,213
-118
-0.6% -$5.51K
TBLU
588
Tortoise Global Water ETF
TBLU
$56.6M
$811K 0.01%
21,324
+3,232
+18% +$131K
IYC icon
589
iShares US Consumer Discretionary ETF
IYC
$1.12B
$811K 0.01%
12,112
-150
-1% -$10.6K
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$810K 0.01%
8,797
+207
+2% +$20K
KWEB icon
591
KraneShares CSI China Internet ETF
KWEB
$5.2B
$809K 0.01%
29,553
-4,184
-12% -$119K
FLQS icon
592
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$808K 0.01%
23,547
+2,530
+12% +$90.1K
FBND icon
593
Fidelity Total Bond ETF
FBND
$26.9B
$804K 0.01%
18,459
+4,690
+34% +$210K
CL icon
594
Colgate-Palmolive
CL
$72.6B
$801K 0.01%
11,270
+568
+5% +$42.5K
JAAA icon
595
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$801K 0.01%
+15,910
New +$797K
BSMT icon
596
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$798K 0.01%
36,068
-1,971
-5% -$44.8K
VIS icon
597
Vanguard Industrials ETF
VIS
$8.23B
$797K 0.01%
4,090
+2,866
+234% +$588K
RYLD icon
598
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$795K 0.01%
46,575
+13,809
+42% +$245K
RODM icon
599
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$793K 0.01%
30,900
-4,251
-12% -$112K
REGN icon
600
Regeneron Pharmaceuticals
REGN
$68.8B
$791K 0.01%
961
-27
-3% -$21.2K
22 23
24
25 26

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NMO
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HWM
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RFC
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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.