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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
LMBS icon
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$699K 0.01%
14,796
+357
+2% +$17K
EIDO icon
627
iShares MSCI Indonesia ETF
EIDO
$476M
$697K 0.01%
31,293
-67
-0.2% -$1.54K
BSJS icon
628
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$690K 0.01%
+33,519
New +$701K
ROP icon
629
Roper Technologies
ROP
$36.3B
$683K 0.01%
1,411
-159
-10% -$77.9K
MPC icon
630
Marathon Petroleum
MPC
$90.3B
$681K 0.01%
4,500
+593
+15% +$82.7K
VLU icon
631
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$680K 0.01%
4,705
+873
+23% +$131K
FAN icon
632
First Trust Global Wind Energy ETF
FAN
$281M
$673K 0.01%
46,443
+5,955
+15% +$96.5K
GOF icon
633
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$672K 0.01%
45,452
+2,793
+7% +$44.1K
PFIG icon
634
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$670K 0.01%
29,682
-7,730
-21% -$177K
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$668K 0.01%
27,016
+4,908
+22% +$132K
VIOO icon
636
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$667K 0.01%
7,632
-6,710
-47% -$618K
EXC icon
637
Exelon
EXC
$48.6B
$665K 0.01%
17,589
+274
+2% +$11.2K
TBLL icon
638
Invesco Short Term Treasury ETF
TBLL
$2.58B
$662K 0.01%
6,274
-350
-5% -$36.9K
ED icon
639
Consolidated Edison
ED
$41.6B
$659K 0.01%
7,704
-390
-5% -$35.5K
EFAX icon
640
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$657K 0.01%
18,532
+2,403
+15% +$89K
CAH icon
641
Cardinal Health
CAH
$53.4B
$657K 0.01%
7,565
+1,406
+23% +$127K
VIOG icon
642
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$652K 0.01%
6,916
+586
+9% +$58.2K
ESGV icon
643
Vanguard ESG US Stock ETF
ESGV
$12.9B
$647K 0.01%
8,601
-13,155
-60% -$1.03M
NEM icon
644
Newmont
NEM
$98.2B
$645K 0.01%
17,467
-158
-0.9% -$6.42K
TTE icon
645
TotalEnergies
TTE
$193B
$645K 0.01%
9,803
+299
+3% +$18.5K
GDX icon
646
VanEck Gold Miners ETF
GDX
$23B
$644K 0.01%
23,933
-50,930
-68% -$1.5M
AMT icon
647
American Tower
AMT
$77.7B
$638K 0.01%
3,877
+373
+11% +$68.1K
DHS icon
648
WisdomTree US High Dividend Fund
DHS
$1.56B
$637K 0.01%
8,158
-3,609
-31% -$291K
CZA icon
649
Invesco Zacks Mid-Cap ETF
CZA
$188M
$635K 0.01%
7,453
+1,943
+35% +$172K
HAYW icon
650
Hayward Holdings
HAYW
$3.13B
$635K 0.01%
45,000
– –
24 25
26
27 28

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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.