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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
+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
Cap. Flow
+$95.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
VGT icon
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
LVHD icon
676
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$447K 0.01%
11,996
-2,233
-16% -$83.9K
CMI icon
677
Cummins
CMI
$91.7B
$445K 0.01%
1,864
+24
+1% +$5.86K
WM icon
678
Waste Management
WM
$95.9B
$441K 0.01%
2,704
+851
+46% +$130K
IAGG icon
679
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$437K 0.01%
8,923
+390
+5% +$18.9K
FTLS icon
680
First Trust Long/Short Equity ETF
FTLS
$2.46B
$434K 0.01%
8,548
+2,419
+39% +$120K
XMHQ icon
681
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$434K 0.01%
5,908
+378
+7% +$27.6K
FE icon
682
FirstEnergy
FE
$28.9B
$432K 0.01%
+10,777
New +$435K
IEP icon
683
Icahn Enterprises
IEP
$5.17B
$428K 0.01%
8,269
-1,518
-16% -$80.3K
LNG icon
684
Cheniere Energy
LNG
$56.5B
$425K 0.01%
2,696
-6,548
-71% -$989K
PNW icon
685
Pinnacle West Capital
PNW
$12.9B
$424K 0.01%
+5,349
New +$404K
FXH icon
686
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$424K 0.01%
3,940
-2,135
-35% -$232K
PPH icon
687
VanEck Pharmaceutical ETF
PPH
$945M
$423K 0.01%
5,449
+736
+16% +$56.7K
JETS icon
688
US Global Jets ETF
JETS
$802M
$422K 0.01%
22,633
+2,113
+10% +$40.8K
MOS icon
689
The Mosaic Company
MOS
$7.09B
$421K 0.01%
9,177
-3,499
-28% -$169K
BSMQ icon
690
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$421K 0.01%
17,685
+2,242
+15% +$53.1K
BSCR icon
691
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$418K 0.01%
+21,655
New +$415K
ITW icon
692
Illinois Tool Works
ITW
$81.4B
$418K 0.01%
1,717
-3
-0.2% -$700
OMFS icon
693
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$417K 0.01%
11,863
+3,298
+39% +$119K
RSPS icon
694
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$415K 0.01%
12,190
-1,650
-12% -$55.4K
EMXC icon
695
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$415K 0.01%
8,405
+100
+1% +$4.94K
HLT icon
696
Hilton Worldwide
HLT
$74B
$415K 0.01%
2,943
+98
+3% +$13.8K
GLTR icon
697
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$414K 0.01%
4,534
+226
+5% +$19.9K
FPEI icon
698
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$412K 0.01%
24,605
+4,863
+25% +$87.4K
AZO icon
699
AutoZone
AZO
$48.3B
$411K 0.01%
+167
New +$407K
IGV icon
700
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$410K 0.01%
6,730
-10,635
-61% -$596K
26 27
28
29 30

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NMO
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HWM
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RFC
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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.