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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
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
RTH icon
751
VanEck Retail ETF
RTH
$248M
$416K 0.01%
2,384
– –
ADI icon
752
Analog Devices
ADI
$181B
$415K 0.01%
2,132
+432
+25% +$80K
WTV icon
753
WisdomTree US Value Fund
WTV
$3.11B
$413K 0.01%
6,607
-348
-5% -$20.5K
NUE icon
754
Nucor
NUE
$56.4B
$412K 0.01%
2,513
+1,173
+88% +$171K
DWX icon
755
State Street SPDR S&P International Dividend ETF
DWX
$521M
$412K 0.01%
11,975
+2,900
+32% +$101K
EXI icon
756
iShares Global Industrials ETF
EXI
$1.41B
$411K 0.01%
3,420
– –
PFG icon
757
Principal Financial Group
PFG
$23.6B
$411K 0.01%
5,421
+38
+0.7% +$2.74K
UFOX
758
Defiance Space and Connective Tech ETF
UFOX
$851M
$411K 0.01%
12,211
+604
+5% +$19.1K
PHG icon
759
Philips
PHG
$25.4B
$411K 0.01%
+21,167
New +$370K
PNW icon
760
Pinnacle West Capital
PNW
$12.9B
$410K 0.01%
5,036
-313
-6% -$25K
XSHQ icon
761
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$406K 0.01%
11,262
+2,795
+33% +$93.7K
EQH icon
762
Equitable Holdings
EQH
$13.1B
$406K 0.01%
14,948
-6,005
-29% -$152K
PTBD icon
763
Pacer Trendpilot US Bond ETF
PTBD
$87M
$401K 0.01%
20,058
+10,013
+100% +$201K
IEO icon
764
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$399K 0.01%
4,694
+272
+6% +$22.8K
HUM icon
765
Humana
HUM
$46.7B
$397K 0.01%
888
+337
+61% +$170K
FTXO icon
766
First Trust Nasdaq Bank ETF
FTXO
$305M
$397K 0.01%
+18,688
New +$391K
DES icon
767
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$396K 0.01%
13,764
+1,378
+11% +$38.4K
WST icon
768
West Pharmaceutical
WST
$23.1B
$395K 0.01%
1,033
+235
+29% +$84K
CSF
769
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$393K 0.01%
7,559
-4,268
-36% -$220K
ONON icon
770
On Holding
ONON
$11.9B
$388K 0.01%
+11,769
New +$358K
VTRS icon
771
Viatris
VTRS
$20.1B
$385K 0.01%
38,598
-3,218
-8% -$30.7K
FXU icon
772
First Trust Utilities AlphaDEX Fund
FXU
$840M
$385K 0.01%
+12,101
New +$392K
GSBD icon
773
Goldman Sachs BDC
GSBD
$975M
$385K 0.01%
+27,744
New +$377K
SCHE icon
774
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$384K 0.01%
+15,571
New +$380K
BLE
775
DELISTED
BlackRock Municipal Income Trust II
BLE
$383K 0.01%
36,758
+26
+0.1% +$269
29 30
31
32 33

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.