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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
XME icon
601
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$785K 0.01%
14,946
-1,004
-6% -$52K
NUV icon
602
Nuveen Municipal Value Fund
NUV
$1.91B
$784K 0.01%
94,920
+1,490
+2% +$12.7K
EEMO icon
603
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$783K 0.01%
55,961
+25,143
+82% +$359K
INDA icon
604
iShares MSCI India ETF
INDA
$6.71B
$781K 0.01%
17,654
+5,725
+48% +$253K
RSPD icon
605
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$779K 0.01%
+18,502
New +$834K
EXR icon
606
Extra Space Storage
EXR
$31.2B
$776K 0.01%
+6,383
New +$857K
SCHP icon
607
Schwab US TIPS ETF
SCHP
$16.3B
$776K 0.01%
30,734
-2,440
-7% -$62.9K
SMMU icon
608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$776K 0.01%
15,847
-1,001
-6% -$49.4K
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$773K 0.01%
7,512
-351
-4% -$36.4K
FTRI icon
610
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$771K 0.01%
61,040
+10,057
+20% +$130K
AZO icon
611
AutoZone
AZO
$48.3B
$762K 0.01%
300
-9
-3% -$22.6K
ENZL icon
612
iShares MSCI New Zealand ETF
ENZL
$67.5M
$761K 0.01%
17,171
– –
TAXF icon
613
American Century Diversified Municipal Bond ETF
TAXF
$667M
$759K 0.01%
15,836
+294
+2% +$14.5K
AFL icon
614
Aflac
AFL
$63.9B
$757K 0.01%
9,861
+753
+8% +$55.9K
VGSH icon
615
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$752K 0.01%
13,054
-56,542
-81% -$3.26M
WTV icon
616
WisdomTree US Value Fund
WTV
$3.11B
$750K 0.01%
12,136
+5,529
+84% +$352K
FUMB icon
617
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$747K 0.01%
37,525
-175
-0.5% -$3.49K
FXL icon
618
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$736K 0.01%
6,623
-150
-2% -$17.1K
CCOR icon
619
Core Alternative Capital
CCOR
$27.8M
$735K 0.01%
26,614
-29,914
-53% -$835K
VXF icon
620
Vanguard Extended Market ETF
VXF
$30.3B
$731K 0.01%
5,101
+210
+4% +$31.5K
IYE icon
621
iShares US Energy ETF
IYE
$1.74B
$719K 0.01%
15,155
+950
+7% +$43.8K
ISCF icon
622
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$717K 0.01%
24,251
+3,250
+15% +$100K
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$21.7B
$709K 0.01%
+11,756
New +$726K
IAGG icon
624
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$708K 0.01%
14,507
+3,784
+35% +$186K
ALL icon
625
Allstate
ALL
$66.9B
$704K 0.01%
6,320
+11
+0.2% +$1.2K
23 24
25
26 27

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.