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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
-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
Cap. Flow
+$274M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.4M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$22.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.8M
5
IVE icon
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
XPEV icon
701
XPeng
XPEV
$11.8B
$524K 0.01%
28,565
-3,033
-10% -$51.5K
HEDJ icon
702
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$524K 0.01%
13,261
-1,939
-13% -$78.2K
FPEI icon
703
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$523K 0.01%
30,991
-3,656
-11% -$62.4K
HUM icon
704
Humana
HUM
$46.7B
$523K 0.01%
1,074
+186
+21% +$87.4K
FBT icon
705
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$520K 0.01%
3,551
-231
-6% -$35.2K
IYJ icon
706
iShares US Industrials ETF
IYJ
$1.98B
$519K 0.01%
5,145
+691
+16% +$73.4K
VAW icon
707
Vanguard Materials ETF
VAW
$3B
$518K 0.01%
3,005
-1,528
-34% -$276K
WMB icon
708
Williams Companies
WMB
$90.5B
$508K 0.01%
15,074
-28
-0.2% -$956
TRV icon
709
Travelers Companies
TRV
$80.8B
$506K 0.01%
3,100
+284
+10% +$47.4K
SGOL icon
710
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$506K 0.01%
28,595
+3,536
+14% +$65.2K
PTLC icon
711
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$505K 0.01%
12,633
+1,585
+14% +$65.7K
DSI icon
712
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$504K 0.01%
6,190
-22,381
-78% -$1.9M
IBDO
713
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$504K 0.01%
19,870
+1,523
+8% +$38.5K
EMLP icon
714
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$503K 0.01%
19,027
-10
-0.1% -$274
MTN icon
715
Vail Resorts
MTN
$5.19B
$502K 0.01%
2,264
– –
MGK icon
716
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$502K 0.01%
+11,070
New +$522K
IP icon
717
International Paper
IP
$22.3B
$499K 0.01%
14,065
-1,253
-8% -$42.6K
SHEL icon
718
Shell
SHEL
$245B
$493K 0.01%
7,661
+246
+3% +$15.3K
CI icon
719
Cigna
CI
$76.6B
$493K 0.01%
1,722
+208
+14% +$59.3K
RSPM icon
720
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$492K 0.01%
15,865
+2,140
+16% +$69.3K
DXJ icon
721
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$491K 0.01%
+5,561
New +$474K
NIO icon
722
NIO
NIO
$11.3B
$490K 0.01%
54,245
-1,285
-2% -$14.3K
SLB icon
723
SLB Ltd
SLB
$77.8B
$486K 0.01%
8,341
+2,816
+51% +$163K
PBTP icon
724
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
$485K 0.01%
19,871
-2,862
-13% -$70.2K
JMST icon
725
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$485K 0.01%
9,607
-499
-5% -$25.2K
27 28
29
30 31

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NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.