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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
(+8.8%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.8M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$15.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$68.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$17.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$90.5B
| $494K | 0.01% |
16,555
+9,410
| +132% | +$291K |
|
|
IBDO
652
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $493K | 0.01% |
19,557
+5,307
| +37% | +$133K |
|
653
Cardinal Health
CAH
$53.4B
| $489K | 0.01% |
6,472
+2,423
| +60% | +$183K |
|
654
Booking.com
BKNG
$138B
| $485K | 0.01% |
4,575
+1,525
| +50% | +$148K |
|
655
DNP Select Income Fund
DNP
$4.18B
| $485K | 0.01% |
43,996
-4,249
| -9% | -$48.3K |
|
656
Kroger
KR
$34.8B
| $484K | 0.01% |
9,800
-180
| -2% | -$8.23K |
|
657
Applied Materials
AMAT
$426B
| $481K | 0.01% |
3,919
-1,030
| -21% | -$118K |
|
658
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $481K | 0.01% |
+10,025
| New | +$480K |
|
659
American Tower
AMT
$77.7B
| $480K | 0.01% |
2,350
+415
| +21% | +$87.1K |
|
660
Air Products & Chemicals
APD
$66.3B
| $479K | 0.01% |
1,667
+15
| +0.9% | +$4.38K |
|
|
HQH
661
abrdn Healthcare Investors
HQH
$1.23B
| $479K | 0.01% |
27,115
-29
| -0.1% | -$527 |
|
662
Eastman Chemical
EMN
$7.8B
| $478K | 0.01% |
5,665
+1,553
| +38% | +$133K |
|
663
Vertex Pharmaceuticals
VRTX
$121B
| $477K | 0.01% |
1,514
+721
| +91% | +$216K |
|
664
iShares MSCI India ETF
INDA
$6.71B
| $474K | 0.01% |
12,046
+1,931
| +19% | +$77.7K |
|
|
BSMO
665
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $472K | 0.01% |
18,950
+172
| +0.9% | +$4.27K |
|
666
Travelers Companies
TRV
$80.8B
| $471K | 0.01% |
2,746
+305
| +12% | +$55.5K |
|
667
iShares Global Energy ETF
IXC
$2.71B
| $465K | 0.01% |
+12,305
| New | +$475K |
|
668
Johnson Controls International
JCI
$87.5B
| $464K | 0.01% |
7,707
-125
| -2% | -$8K |
|
669
DuPont de Nemours
DD
$18.6B
| $463K | 0.01% |
5,141
+265
| +5% | +$24.2K |
|
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $462K | 0.01% |
7,700
+2,179
| +39% | +$129K |
|
671
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $459K | 0.01% |
+11,168
| New | +$438K |
|
672
Aon
AON
$77.3B
| $456K | 0.01% |
1,447
+32
| +2% | +$9.9K |
|
673
Corning
GLW
$126B
| $456K | 0.01% |
12,930
+4,438
| +52% | +$154K |
|
674
Alaska Air
ALK
$5.15B
| $452K | 0.01% |
10,765
-2,040
| -16% | -$95.7K |
|
675
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $451K | 0.01% |
11,445
+5,667
| +98% | +$216K |
|
Similar funds
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HWM
RFC
EF
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.