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
-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
GTO icon
726
Invesco Total Return Bond ETF
GTO
$2.4B
$485K 0.01%
10,859
-5,152
-32% -$236K
CELH icon
727
Celsius Holdings
CELH
$6.93B
$477K 0.01%
8,337
-1,686
-17% -$94.8K
DRS icon
728
Leonardo DRS
DRS
$12.8B
$476K 0.01%
+28,500
New +$481K
RSPH icon
729
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$475K 0.01%
17,350
– –
VRTX icon
730
Vertex Pharmaceuticals
VRTX
$121B
$475K 0.01%
1,366
+30
+2% +$10.5K
JCI icon
731
Johnson Controls International
JCI
$87.5B
$475K 0.01%
8,920
+584
+7% +$36K
SLQD icon
732
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$474K 0.01%
9,870
+379
+4% +$18.2K
ZTS icon
733
Zoetis
ZTS
$31.6B
$473K 0.01%
2,721
+910
+50% +$165K
GTOQ
734
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$472K 0.01%
22,166
-4,501
-17% -$97.2K
AB icon
735
AllianceBernstein
AB
$3.47B
$468K 0.01%
15,424
+7,689
+99% +$244K
RIO icon
736
Rio Tinto
RIO
$148B
$468K 0.01%
7,347
+2,664
+57% +$170K
ROBT icon
737
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$466K 0.01%
+11,492
New +$500K
SNAP icon
738
Snap
SNAP
$7.32B
$465K 0.01%
52,187
+35,231
+208% +$368K
WPC icon
739
W.P. Carey
WPC
$17.1B
$463K 0.01%
8,750
-11,993
-58% -$768K
IYF icon
740
iShares US Financials ETF
IYF
$4.39B
$463K 0.01%
6,189
+1,371
+28% +$106K
STZ icon
741
Constellation Brands
STZ
$22.2B
$462K 0.01%
1,839
+500
+37% +$131K
NUE icon
742
Nucor
NUE
$56.4B
$461K 0.01%
2,946
+433
+17% +$71.7K
VTWO icon
743
Vanguard Russell 2000 ETF
VTWO
$17.3B
$459K 0.01%
6,427
+2,357
+58% +$179K
SPIP icon
744
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$459K 0.01%
18,476
+10,424
+129% +$264K
BSMQ icon
745
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$456K 0.01%
19,839
-7,612
-28% -$178K
ISCG icon
746
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$453K 0.01%
11,694
+500
+4% +$20.6K
PHG icon
747
Philips
PHG
$25.4B
$451K 0.01%
25,304
+4,137
+20% +$79.4K
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
$451K 0.01%
1,963
+780
+66% +$178K
NEAR icon
749
iShares Short Maturity Bond ETF
NEAR
$4.8B
$450K 0.01%
+9,019
New +$449K
OMFS icon
750
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$450K 0.01%
13,254
+220
+2% +$7.93K
28 29
30
31 32

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 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.