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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
IVLU icon
651
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$592K 0.01%
23,249
-500
-2% -$12.6K
APD icon
652
Air Products & Chemicals
APD
$66.3B
$590K 0.01%
1,971
+304
+18% +$86.6K
HEFA icon
653
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$588K 0.01%
18,963
-509
-3% -$15.4K
FPEI icon
654
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$584K 0.01%
34,647
+10,042
+41% +$168K
LEGR icon
655
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$583K 0.01%
15,160
-300
-2% -$11.3K
CAH icon
656
Cardinal Health
CAH
$53.4B
$582K 0.01%
6,159
-313
-5% -$26.4K
FBT icon
657
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$579K 0.01%
3,782
+273
+8% +$42.6K
HAYW icon
658
Hayward Holdings
HAYW
$3.13B
$578K 0.01%
45,000
– –
GTOQ
659
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$575K 0.01%
+26,667
New +$572K
VMBS icon
660
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$575K 0.01%
12,504
+151
+1% +$6.99K
DIVO icon
661
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$573K 0.01%
15,919
-400
-2% -$14.2K
FXO icon
662
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$573K 0.01%
15,198
-3,144
-17% -$116K
ALK icon
663
Alaska Air
ALK
$5.15B
$572K 0.01%
10,765
– –
FXZ icon
664
First Trust Materials AlphaDEX Fund
FXZ
$378M
$572K 0.01%
8,908
+533
+6% +$33.2K
MTN icon
665
Vail Resorts
MTN
$5.19B
$570K 0.01%
+2,264
New +$552K
VLU icon
666
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$569K 0.01%
3,832
+42
+1% +$6K
JCI icon
667
Johnson Controls International
JCI
$87.5B
$568K 0.01%
8,336
+629
+8% +$38.7K
ITW icon
668
Illinois Tool Works
ITW
$81.4B
$568K 0.01%
2,270
+553
+32% +$129K
PSCH icon
669
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$562K 0.01%
12,645
-1,215
-9% -$53.7K
KKR icon
670
KKR & Co
KKR
$89.2B
$559K 0.01%
9,985
-359
-3% -$18.8K
CRWD icon
671
CrowdStrike
CRWD
$187B
$559K 0.01%
15,224
+7,072
+87% +$246K
DDWM icon
672
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$557K 0.01%
17,822
-697
-4% -$21.9K
PBTP icon
673
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$557K 0.01%
+22,733
New +$565K
OMC icon
674
Omnicom Group
OMC
$22.7B
$554K 0.01%
5,822
-406
-7% -$37.7K
FSIG icon
675
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$554K 0.01%
29,738
+15,208
+105% +$286K
25 26
27
28 29

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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.