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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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $456K | 0.01% |
11,048
+841
| +8% | +$32.8K |
|
727
Cummins
CMI
$91.7B
| $456K | 0.01% |
1,861
-3
| -0.2% | -$679 |
|
728
Marathon Petroleum
MPC
$90.3B
| $456K | 0.01% |
3,907
+939
| +32% | +$109K |
|
729
iShares US Utilities ETF
IDU
$1.41B
| $455K | 0.01% |
5,567
-1,334
| -19% | -$111K |
|
730
DNP Select Income Fund
DNP
$4.18B
| $451K | 0.01% |
43,017
-979
| -2% | -$10.2K |
|
731
Invesco
IVZ
$13.3B
| $449K | 0.01% |
26,710
+2,501
| +10% | +$40.3K |
|
732
Shell
SHEL
$245B
| $448K | 0.01% |
7,415
+1,033
| +16% | +$62K |
|
733
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $448K | 0.01% |
13,372
+1,725
| +15% | +$57.8K |
|
734
Eastman Chemical
EMN
$7.8B
| $446K | 0.01% |
5,329
-336
| -6% | -$27.3K |
|
735
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $446K | 0.01% |
8,575
+170
| +2% | +$8.62K |
|
736
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $445K | 0.01% |
13,725
+4,870
| +55% | +$154K |
|
|
IBDP
737
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $445K | 0.01% |
18,090
+9,766
| +117% | +$240K |
|
738
Coinbase
COIN
$41.7B
| $441K | 0.01% |
6,163
+1,933
| +46% | +$115K |
|
739
VanEck Agribusiness ETF
MOO
$989M
| $440K | 0.01% |
5,384
-1,603
| -23% | -$133K |
|
740
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $439K | 0.01% |
4,057
+117
| +3% | +$12.5K |
|
741
US Global Jets ETF
JETS
$802M
| $436K | 0.01% |
20,373
-2,260
| -10% | -$42.5K |
|
742
Global X Cybersecurity ETF
BUG
$1.2B
| $432K | 0.01% |
17,793
+3,050
| +21% | +$70.5K |
|
743
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $431K | 0.01% |
5,426
+134
| +3% | +$10.1K |
|
744
Hilton Worldwide
HLT
$74B
| $427K | 0.01% |
2,932
-11
| -0.4% | -$1.57K |
|
745
Cigna
CI
$76.6B
| $425K | 0.01% |
1,514
+54
| +4% | +$14.1K |
|
746
XPeng
XPEV
$11.8B
| $424K | 0.01% |
31,598
+2,000
| +7% | +$19.7K |
|
747
McKesson
MCK
$98.5B
| $424K | 0.01% |
992
+150
| +18% | +$57.7K |
|
748
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
| $422K | 0.01% |
30,818
-288
| -0.9% | -$3.88K |
|
749
EOG Resources
EOG
$78B
| $419K | 0.01% |
3,664
+815
| +29% | +$93.1K |
|
750
WEC Energy
WEC
$37.7B
| $418K | 0.01% |
4,740
+799
| +20% | +$73.8K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.