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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
ICSH icon
676
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$553K 0.01%
10,998
-751
-6% -$37.7K
TTE icon
677
TotalEnergies
TTE
$193B
$548K 0.01%
9,504
-5,008
-35% -$303K
SOFI icon
678
SoFi Technologies
SOFI
$21.1B
$544K 0.01%
65,186
+33,123
+103% +$216K
SCHC icon
679
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$539K 0.01%
15,959
+935
+6% +$31.6K
NIO icon
680
NIO
NIO
$11.3B
$538K 0.01%
55,530
+3,100
+6% +$26.2K
MELI icon
681
Mercado Libre
MELI
$91.3B
$535K 0.01%
452
+261
+137% +$328K
CMG icon
682
Chipotle Mexican Grill
CMG
$40.8B
$535K 0.01%
+12,500
New +$494K
ARKW icon
683
ARK Web x.0 ETF
ARKW
$1.64B
$534K 0.01%
9,111
+3,961
+77% +$206K
SCHV
684
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$530K 0.01%
23,700
+9,648
+69% +$211K
IAGG icon
685
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$529K 0.01%
10,723
+1,800
+20% +$88.3K
EEFT icon
686
Euronet Worldwide
EEFT
$3.02B
$529K 0.01%
4,503
– –
LVHD icon
687
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$527K 0.01%
14,371
+2,375
+20% +$87.2K
PFXF icon
688
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$527K 0.01%
29,809
+17,188
+136% +$298K
INDA icon
689
iShares MSCI India ETF
INDA
$6.71B
$521K 0.01%
11,929
-117
-1% -$4.85K
URI icon
690
United Rentals
URI
$71.1B
$521K 0.01%
1,170
+582
+99% +$216K
VMC icon
691
Vulcan Materials
VMC
$36.3B
$520K 0.01%
2,307
-7
-0.3% -$1.34K
RSPH icon
692
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$517K 0.01%
17,350
– –
EMLP icon
693
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$514K 0.01%
19,037
+21
+0.1% +$565
JMST icon
694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$512K 0.01%
10,106
+3,986
+65% +$202K
KBWP icon
695
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$511K 0.01%
+6,239
New +$516K
HEQT icon
696
Simplify Hedged Equity ETF
HEQT
$298M
$507K 0.01%
+20,450
New +$495K
AON icon
697
Aon
AON
$77.3B
$507K 0.01%
1,469
+22
+2% +$7.14K
BSMO
698
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$502K 0.01%
20,284
+1,334
+7% +$33K
IBTE
699
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$502K 0.01%
+21,093
New +$504K
CELH icon
700
Celsius Holdings
CELH
$6.93B
$498K 0.01%
10,023
-2,268
-18% -$90.2K
26 27
28
29 30

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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.