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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
FMHI icon
601
First Trust Municipal High Income ETF
FMHI
$980M
$592K 0.01%
12,616
+1,196
+10% +$56.3K
CLX icon
602
Clorox
CLX
$11.6B
$591K 0.01%
3,734
+1,828
+96% +$274K
ICSH icon
603
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$590K 0.01%
11,749
-315
-3% -$15.8K
IVLU icon
604
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$589K 0.01%
23,749
– –
OMC icon
605
Omnicom Group
OMC
$22.7B
$588K 0.01%
+6,228
New +$552K
CL icon
606
Colgate-Palmolive
CL
$72.6B
$586K 0.01%
7,799
+870
+13% +$64.7K
FGD icon
607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$582K 0.01%
26,334
+10,473
+66% +$239K
DIVO icon
608
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$579K 0.01%
16,319
+1,187
+8% +$42.1K
IDU icon
609
iShares US Utilities ETF
IDU
$1.41B
$578K 0.01%
6,901
+331
+5% +$27.6K
LEGR icon
610
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$577K 0.01%
15,460
-200
-1% -$7.37K
JAAA icon
611
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$577K 0.01%
+11,658
New +$579K
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.01%
16,670
+9,352
+128% +$332K
IYT icon
613
iShares US Transportation ETF
IYT
$2.33B
$576K 0.01%
10,120
+1,676
+20% +$95.9K
SCHF icon
614
Schwab International Equity ETF
SCHF
$65.6B
$576K 0.01%
33,094
-12,784
-28% -$219K
IWX icon
615
iShares Russell Top 200 Value ETF
IWX
$4.03B
$575K 0.01%
8,836
– –
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$575K 0.01%
12,353
-3,748
-23% -$174K
HEFA icon
617
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$574K 0.01%
19,472
-1,746
-8% -$50.4K
DDWM icon
618
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$572K 0.01%
18,519
+7,563
+69% +$233K
PSX icon
619
Phillips 66
PSX
$82.9B
$570K 0.01%
5,625
-141
-2% -$14.3K
GWW icon
620
W.W. Grainger
GWW
$65.3B
$569K 0.01%
826
-86
-9% -$54.8K
FPX icon
621
First Trust US Equity Opportunities ETF
FPX
$1.51B
$563K 0.01%
6,693
-340
-5% -$28.2K
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$561K 0.01%
26,774
+366
+1% +$7.87K
EPI icon
623
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$556K 0.01%
17,642
+2,251
+15% +$72.5K
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$551K 0.01%
8,672
+153
+2% +$9.87K
NIO icon
625
NIO
NIO
$11.3B
$551K 0.01%
52,430
+3,982
+8% +$40.7K
23 24
25
26 27

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NMO
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HWM
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RFC
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EF
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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.