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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
IYT icon
626
iShares US Transportation ETF
IYT
$2.33B
$639K 0.01%
10,228
+108
+1% +$6.19K
GWW icon
627
W.W. Grainger
GWW
$65.3B
$639K 0.01%
810
-16
-2% -$11K
SYK icon
628
Stryker
SYK
$127B
$636K 0.01%
2,084
-420
-17% -$121K
AFL icon
629
Aflac
AFL
$63.9B
$636K 0.01%
9,108
+2,762
+44% +$185K
BOTZ icon
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$635K 0.01%
22,108
+1,965
+10% +$52.1K
EIX icon
631
Edison International
EIX
$30.7B
$634K 0.01%
9,128
+254
+3% +$17.9K
VEU icon
632
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$628K 0.01%
11,538
-80
-0.7% -$4.34K
VIOG icon
633
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$627K 0.01%
6,330
+2,203
+53% +$207K
EWS icon
634
iShares MSCI Singapore ETF
EWS
$1.01B
$627K 0.01%
33,863
-353
-1% -$6.84K
FBND icon
635
Fidelity Total Bond ETF
FBND
$26.9B
$625K 0.01%
13,769
+8,270
+150% +$378K
HEDJ icon
636
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$622K 0.01%
15,200
+4,032
+36% +$165K
BDX icon
637
Becton Dickinson
BDX
$43.1B
$622K 0.01%
2,355
+1,112
+89% +$282K
SPG icon
638
Simon Property Group
SPG
$74.5B
$622K 0.01%
5,384
+835
+18% +$91K
DAL icon
639
Delta Air Lines
DAL
$55.9B
$617K 0.01%
12,986
-4,317
-25% -$159K
ETR icon
640
Entergy
ETR
$54.1B
$613K 0.01%
12,582
+1,002
+9% +$51.9K
DRIV icon
641
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$610K 0.01%
23,421
+8,241
+54% +$195K
IYE icon
642
iShares US Energy ETF
IYE
$1.74B
$609K 0.01%
14,205
-730
-5% -$31.3K
EFAX icon
643
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$607K 0.01%
16,129
+90
+0.6% +$3.38K
MDLZ icon
644
Mondelez International
MDLZ
$77.7B
$604K 0.01%
8,276
-952
-10% -$70.3K
SCHF icon
645
Schwab International Equity ETF
SCHF
$65.6B
$603K 0.01%
33,854
+760
+2% +$13.5K
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$599K 0.01%
14,679
+2,476
+20% +$102K
FPX icon
647
First Trust US Equity Opportunities ETF
FPX
$1.51B
$597K 0.01%
6,774
+81
+1% +$6.72K
PFFD icon
648
Global X US Preferred ETF
PFFD
$2.13B
$595K 0.01%
30,666
-10,716
-26% -$208K
TFC icon
649
Truist Financial
TFC
$63.2B
$593K 0.01%
19,544
-90
-0.5% -$2.79K
RYLD icon
650
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$593K 0.01%
32,766
+20,004
+157% +$361K
24 25
26
27 28

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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 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.