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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
EMR icon
626
Emerson Electric
EMR
$82.9B
$549K 0.01%
6,297
+1,326
+27% +$116K
PLTR icon
627
Palantir
PLTR
$295B
$548K 0.01%
64,898
+40,528
+166% +$317K
FXZ icon
628
First Trust Materials AlphaDEX Fund
FXZ
$378M
$547K 0.01%
8,375
-675
-7% -$45.2K
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$544K 0.01%
3,509
-1,136
-24% -$178K
KKR icon
630
KKR & Co
KKR
$89.2B
$543K 0.01%
10,344
+674
+7% +$36.2K
VLU icon
631
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$538K 0.01%
3,790
+307
+9% +$44.1K
KRE icon
632
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$535K 0.01%
12,203
-3,710
-23% -$210K
EQH icon
633
Equitable Holdings
EQH
$13.1B
$532K 0.01%
20,953
+3,554
+20% +$105K
PANW icon
634
Palo Alto Networks
PANW
$264B
$530K 0.01%
5,310
+386
+8% +$32.7K
HAYW icon
635
Hayward Holdings
HAYW
$3.13B
$527K 0.01%
45,000
– –
FLQS icon
636
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$526K 0.01%
15,431
+233
+2% +$8.04K
IP icon
637
International Paper
IP
$22.3B
$525K 0.01%
14,551
+7,623
+110% +$282K
XYLD icon
638
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$523K 0.01%
12,909
-6,430
-33% -$259K
DE icon
639
Deere & Co
DE
$170B
$522K 0.01%
1,264
+318
+34% +$132K
FTXH icon
640
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$519K 0.01%
19,431
+3,825
+25% +$103K
BOTZ icon
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$514K 0.01%
20,143
+1,714
+9% +$40.3K
SPG icon
642
Simon Property Group
SPG
$74.5B
$509K 0.01%
4,549
+1,798
+65% +$215K
DBC icon
643
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$507K 0.01%
21,361
-1,452
-6% -$34.8K
EVRG icon
644
Evergy
EVRG
$20.1B
$507K 0.01%
8,288
+4,499
+119% +$274K
SCHC icon
645
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$506K 0.01%
15,024
-160
-1% -$5.34K
EMLP icon
646
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$506K 0.01%
19,016
+1,568
+9% +$42.2K
ED icon
647
Consolidated Edison
ED
$41.6B
$506K 0.01%
5,293
+627
+13% +$58.7K
RSPH icon
648
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$506K 0.01%
17,350
– –
EEFT icon
649
Euronet Worldwide
EEFT
$3.02B
$504K 0.01%
4,503
+3
+0.1% +$325
AEP icon
650
American Electric Power
AEP
$73.7B
$497K 0.01%
5,464
+1,531
+39% +$140K
24 25
26
27 28

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NMO
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HWM
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RFC
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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.