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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
CWI icon
701
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$496K 0.01%
18,986
-103,483
-84% -$2.69M
BSJR icon
702
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$495K 0.01%
+22,894
New +$495K
BKNG icon
703
Booking.com
BKNG
$138B
$494K 0.01%
4,575
– –
WMB icon
704
Williams Companies
WMB
$90.5B
$493K 0.01%
15,102
-1,453
-9% -$43.6K
EVRG icon
705
Evergy
EVRG
$20.1B
$492K 0.01%
8,421
+133
+2% +$8.03K
CZA icon
706
Invesco Zacks Mid-Cap ETF
CZA
$188M
$492K 0.01%
5,510
+926
+20% +$79.8K
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.01%
17,252
+582
+3% +$19K
TRV icon
708
Travelers Companies
TRV
$80.8B
$489K 0.01%
2,816
+70
+3% +$12.3K
IP icon
709
International Paper
IP
$22.3B
$487K 0.01%
15,318
+767
+5% +$25.1K
CEG icon
710
Constellation Energy
CEG
$98B
$485K 0.01%
5,303
+82
+2% +$6.8K
GLW icon
711
Corning
GLW
$126B
$480K 0.01%
13,709
+779
+6% +$25.6K
FE icon
712
FirstEnergy
FE
$28.9B
$479K 0.01%
12,309
+1,532
+14% +$60.1K
RSPT icon
713
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$478K 0.01%
16,250
+3,040
+23% +$83.1K
COF icon
714
Capital One
COF
$124B
$478K 0.01%
4,368
+383
+10% +$38.3K
XMHQ icon
715
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$475K 0.01%
5,881
-27
-0.5% -$2.02K
IYJ icon
716
iShares US Industrials ETF
IYJ
$1.98B
$472K 0.01%
4,454
+1,071
+32% +$107K
OMFS icon
717
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$472K 0.01%
13,034
+1,171
+10% +$40.7K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$121B
$470K 0.01%
1,336
-178
-12% -$60K
BSMN
719
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$465K 0.01%
18,548
+3,933
+27% +$98.7K
IBDO
720
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$464K 0.01%
18,347
-1,210
-6% -$30.5K
ISCG icon
721
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$464K 0.01%
11,194
+2,493
+29% +$97.6K
SGOL icon
722
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$460K 0.01%
+25,059
New +$474K
REGL icon
723
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$460K 0.01%
6,548
-10,398
-61% -$722K
INTU icon
724
Intuit
INTU
$81.1B
$458K 0.01%
+999
New +$437K
SLQD icon
725
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$458K 0.01%
+9,491
New +$459K
27 28
29
30 31

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NMO
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HWM
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RFC
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EF
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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.