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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
CEG icon
701
Constellation Energy
CEG
$98B
$410K 0.01%
5,221
+2,478
+90% +$200K
EEMO icon
702
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$410K 0.01%
31,106
-157
-0.5% -$2.13K
AFL icon
703
Aflac
AFL
$63.9B
$409K 0.01%
6,346
-484
-7% -$33.1K
ABNB icon
704
Airbnb
ABNB
$83.7B
$409K 0.01%
3,286
-1,561
-32% -$178K
WTV icon
705
WisdomTree US Value Fund
WTV
$3.11B
$408K 0.01%
+6,955
New +$418K
ZROZ icon
706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$407K 0.01%
+4,250
New +$399K
VICI icon
707
VICI Properties
VICI
$29.4B
$407K 0.01%
+12,478
New +$413K
VTRS icon
708
Viatris
VTRS
$20.1B
$402K 0.01%
41,816
+284
+0.7% +$3.15K
CZA icon
709
Invesco Zacks Mid-Cap ETF
CZA
$188M
$400K 0.01%
4,584
-233
-5% -$21.1K
MPC icon
710
Marathon Petroleum
MPC
$90.3B
$400K 0.01%
+2,968
New +$371K
PFG icon
711
Principal Financial Group
PFG
$23.6B
$400K 0.01%
5,383
+304
+6% +$25.8K
XMMO icon
712
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$400K 0.01%
5,292
-2,955
-36% -$226K
RSPU icon
713
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$398K 0.01%
7,014
-4,040
-37% -$228K
IVZ icon
714
Invesco
IVZ
$13.3B
$397K 0.01%
24,209
+49
+0.2% +$874
VMC icon
715
Vulcan Materials
VMC
$36.3B
$397K 0.01%
2,314
-144
-6% -$25.6K
STOT icon
716
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$396K 0.01%
8,537
+2,041
+31% +$94.7K
PSK icon
717
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$396K 0.01%
11,647
+1,437
+14% +$50.3K
BLE
718
DELISTED
BlackRock Municipal Income Trust II
BLE
$394K 0.01%
36,732
+3,732
+11% +$39.8K
XLG icon
719
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$391K 0.01%
12,600
-1,800
-13% -$52.8K
VIOG icon
720
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$391K 0.01%
4,127
+1,313
+47% +$127K
VLY icon
721
Valley National Bancorp
VLY
$7.93B
$391K 0.01%
+42,292
New +$468K
EXI icon
722
iShares Global Industrials ETF
EXI
$1.41B
$390K 0.01%
3,420
-1,500
-30% -$167K
RTH icon
723
VanEck Retail ETF
RTH
$248M
$390K 0.01%
2,384
+83
+4% +$13.5K
PTLC icon
724
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$389K 0.01%
10,207
+550
+6% +$20.5K
COF icon
725
Capital One
COF
$124B
$383K 0.01%
3,985
+1,148
+40% +$120K
27 28
29
30 31

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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.