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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
BDX icon
651
Becton Dickinson
BDX
$43.1B
$634K 0.01%
2,453
+98
+4% +$26.5K
EIX icon
652
Edison International
EIX
$30.7B
$631K 0.01%
9,974
+846
+9% +$58.9K
KKR icon
653
KKR & Co
KKR
$89.2B
$630K 0.01%
10,220
+235
+2% +$14.3K
MDLZ icon
654
Mondelez International
MDLZ
$77.7B
$628K 0.01%
9,044
+768
+9% +$55.3K
IYG icon
655
iShares US Financial Services ETF
IYG
$2.13B
$623K 0.01%
12,090
+7,698
+175% +$416K
IFRA icon
656
iShares US Infrastructure ETF
IFRA
$4.65B
$623K 0.01%
17,015
-2,984
-15% -$116K
EWS icon
657
iShares MSCI Singapore ETF
EWS
$1.01B
$621K 0.01%
33,863
– –
SCHV
658
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$619K 0.01%
28,815
+5,115
+22% +$115K
LIT icon
659
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$618K 0.01%
11,193
+1,262
+13% +$77.1K
SPG icon
660
Simon Property Group
SPG
$74.5B
$616K 0.01%
5,701
+317
+6% +$37.1K
IVLU icon
661
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$615K 0.01%
24,270
+1,021
+4% +$26.3K
LEGR icon
662
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$613K 0.01%
16,610
+1,450
+10% +$55.6K
PFFD icon
663
Global X US Preferred ETF
PFFD
$2.13B
$607K 0.01%
32,248
+1,582
+5% +$30.2K
ONEQ icon
664
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$602K 0.01%
11,580
+7,801
+206% +$423K
VEU icon
665
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$596K 0.01%
11,495
-43
-0.4% -$2.33K
DRIV icon
666
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$589K 0.01%
25,077
+1,656
+7% +$41.9K
EW icon
667
Edwards Lifesciences
EW
$47.6B
$588K 0.01%
8,494
-8,982
-51% -$722K
CMG icon
668
Chipotle Mexican Grill
CMG
$40.8B
$588K 0.01%
16,050
+3,550
+28% +$138K
DWX icon
669
State Street SPDR S&P International Dividend ETF
DWX
$521M
$587K 0.01%
17,833
+5,858
+49% +$201K
APD icon
670
Air Products & Chemicals
APD
$66.3B
$583K 0.01%
2,057
+86
+4% +$25.2K
BKNG icon
671
Booking.com
BKNG
$138B
$580K 0.01%
4,700
+125
+3% +$15.1K
CEG icon
672
Constellation Energy
CEG
$98B
$579K 0.01%
5,308
+5
+0.1% +$515
SYK icon
673
Stryker
SYK
$127B
$578K 0.01%
2,115
+31
+1% +$8.89K
ITB icon
674
iShares US Home Construction ETF
ITB
$2.41B
$569K 0.01%
7,254
-10,431
-59% -$886K
SCHF icon
675
Schwab International Equity ETF
SCHF
$65.6B
$563K 0.01%
33,146
-708
-2% -$12.5K
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 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.