We are live on
!
Find out more
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
(+0.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.4M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $562K | 0.01% |
8,908
| – | – |
|
677
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $561K | 0.01% |
12,240
-4,735
| -28% | -$223K |
|
678
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $560K | 0.01% |
6,664
-110
| -2% | -$9.67K |
|
679
Invesco Solar ETF
TAN
$1.47B
| $559K | 0.01% |
10,792
-3,240
| -23% | -$199K |
|
680
Marvell Technology
MRVL
$174B
| $557K | 0.01% |
10,293
+5,452
| +113% | +$322K |
|
681
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $554K | 0.01% |
10,998
| – | – |
|
682
W.W. Grainger
GWW
$65.3B
| $551K | 0.01% |
797
-13
| -2% | -$9.4K |
|
683
United Rentals
URI
$71.1B
| $547K | 0.01% |
1,231
+61
| +5% | +$27.9K |
|
684
Dominion Energy
D
$62.5B
| $543K | 0.01% |
12,166
-333
| -3% | -$16.5K |
|
685
Simplify Hedged Equity ETF
HEQT
$298M
| $542K | 0.01% |
22,228
+1,778
| +9% | +$44.3K |
|
686
Capital One
COF
$124B
| $539K | 0.01% |
5,558
+1,190
| +27% | +$127K |
|
687
NXP Semiconductors
NXPI
$68B
| $536K | 0.01% |
+2,682
| New | +$555K |
|
688
Intuit
INTU
$81.1B
| $532K | 0.01% |
1,041
+42
| +4% | +$21.3K |
|
689
Illinois Tool Works
ITW
$81.4B
| $531K | 0.01% |
2,307
+37
| +2% | +$9.03K |
|
690
Scotiabank
BNS
$106B
| $531K | 0.01% |
11,643
-1,797
| -13% | -$86.1K |
|
691
Clorox
CLX
$11.6B
| $531K | 0.01% |
4,050
-15
| -0.4% | -$2.28K |
|
692
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $531K | 0.01% |
15,275
-644
| -4% | -$23.2K |
|
693
Oneok
OKE
$58.7B
| $529K | 0.01% |
8,347
+3,077
| +58% | +$201K |
|
|
BSMO
694
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $528K | 0.01% |
21,434
+1,150
| +6% | +$28.4K |
|
695
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $528K | 0.01% |
21,205
+2,219
| +12% | +$57.4K |
|
696
Entergy
ETR
$54.1B
| $527K | 0.01% |
11,392
-1,190
| -9% | -$58K |
|
697
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $526K | 0.01% |
25,200
+11,500
| +84% | +$249K |
|
698
EOG Resources
EOG
$78B
| $525K | 0.01% |
4,141
+477
| +13% | +$60.7K |
|
699
lululemon athletica
LULU
$13B
| $525K | 0.01% |
1,361
+632
| +87% | +$241K |
|
700
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $525K | 0.01% |
16,268
+309
| +2% | +$10.5K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.