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
+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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$27.7M 0.44%
881,835
-134,300
-13% -$4.26M
AMZN icon
52
Amazon
AMZN
$2.5T
$27.5M 0.44%
266,554
+21,999
+9% +$2.13M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 0.44%
177,279
-103,733
-37% -$15.9M
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.3M 0.44%
1,057,590
+124,202
+13% +$3.18M
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27M 0.43%
575,447
+84,389
+17% +$4.03M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.3M 0.42%
441,106
-40,038
-8% -$2.38M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.3M 0.41%
175,201
-20,237
-10% -$2.96M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.39%
246,197
-43,931
-15% -$4.34M
IAU icon
59
iShares Gold Trust
IAU
$63B
$24.1M 0.39%
645,432
+6,850
+1% +$246K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$24M 0.38%
330,538
-36,839
-10% -$2.65M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23M 0.37%
508,137
-50
-0% -$2.23K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.4M 0.36%
633,794
+13,295
+2% +$457K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$21.8M 0.35%
855,489
+17,657
+2% +$447K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$21.5M 0.34%
493,162
+78,925
+19% +$3.43M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.5M 0.33%
494,864
+8,554
+2% +$366K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$20.4M 0.33%
838,338
+4,101
+0.5% +$103K
PHDG icon
67
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$20.3M 0.32%
616,408
+480,090
+352% +$15.7M
DBP icon
68
Invesco DB Precious Metals Fund
DBP
$237M
$20.1M 0.32%
393,510
+207,300
+111% +$10.1M
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.9M 0.32%
494,480
+1,594
+0.3% +$63.9K
JPM icon
70
JPMorgan Chase
JPM
$939B
$19.7M 0.32%
151,496
+11,261
+8% +$1.54M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 0.31%
186,912
+10,012
+6% +$961K
SPTI icon
72
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.2M 0.31%
662,650
+622,638
+1,556% +$17.8M
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19M 0.3%
185,327
-60,137
-24% -$6.43M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.9M 0.3%
190,705
+11,028
+6% +$1.08M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$18.6M 0.3%
304,762
-25,844
-8% -$1.54M
1 2
3
4 5

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.