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
+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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$29.8M 0.43%
911,845
+30,010
+3% +$947K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.8M 0.43%
183,176
+5,897
+3% +$923K
IMCV icon
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$29.3M 0.42%
460,478
-799
-0.2% -$49K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$28.8M 0.41%
600,831
+25,384
+4% +$1.18M
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$28.4M 0.41%
367,704
-234
-0.1% -$17.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$28M 0.4%
285,787
+39,590
+16% +$3.91M
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$27.5M 0.4%
1,084,620
+27,030
+3% +$691K
NVDA icon
58
NVIDIA
NVDA
$5.06T
$27.4M 0.39%
647,810
+105,310
+19% +$3.5M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27M 0.39%
584,236
+76,099
+15% +$3.5M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25.8M 0.37%
346,793
+16,255
+5% +$1.19M
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$24.8M 0.36%
681,881
+36,449
+6% +$1.37M
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.6M 0.35%
416,367
-24,739
-6% -$1.48M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.19B
$24.4M 0.35%
608,885
+114,405
+23% +$4.58M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.88T
$24.1M 0.35%
200,965
+14,053
+8% +$1.62M
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$23.9M 0.34%
986,799
+148,461
+18% +$3.55M
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23.7M 0.34%
871,942
+16,453
+2% +$424K
JPM icon
67
JPMorgan Chase
JPM
$930B
$23.2M 0.33%
159,652
+8,156
+5% +$1.12M
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$23.2M 0.33%
651,201
+17,407
+3% +$621K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.3B
$23.2M 0.33%
237,366
+56,747
+31% +$5.2M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$22.2M 0.32%
153,949
+21,453
+16% +$3.02M
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.8M 0.31%
560,228
+322,421
+136% +$12M
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$20.5M 0.29%
324,484
+34,267
+12% +$2.17M
TSLA icon
73
Tesla
TSLA
$1.2T
$20.5M 0.29%
78,130
+6,712
+9% +$1.34M
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$20.4M 0.29%
473,448
-19,714
-4% -$857K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$20.3M 0.29%
480,510
+10,110
+2% +$402K
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 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.