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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
-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
IBDP
751
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$449K 0.01%
18,175
+85
+0.5% +$2.1K
BSMN
752
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$448K 0.01%
17,886
-662
-4% -$16.6K
VMC icon
753
Vulcan Materials
VMC
$36.3B
$447K 0.01%
2,214
-93
-4% -$20.2K
IUS icon
754
Invesco RAFI Strategic US ETF
IUS
$894M
$446K 0.01%
11,186
+4,031
+56% +$165K
PFXF icon
755
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$443K 0.01%
26,345
-3,464
-12% -$59.6K
KNG icon
756
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$441K 0.01%
+8,934
New +$469K
BUG icon
757
Global X Cybersecurity ETF
BUG
$1.2B
$441K 0.01%
18,148
+355
+2% +$8.62K
OMC icon
758
Omnicom Group
OMC
$22.7B
$440K 0.01%
5,901
+79
+1% +$6.51K
EMXC icon
759
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$439K 0.01%
8,800
+225
+3% +$11.7K
LVHD icon
760
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$436K 0.01%
12,858
-1,513
-11% -$54.9K
VMBS icon
761
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$436K 0.01%
9,950
-2,554
-20% -$115K
FXO icon
762
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$435K 0.01%
11,508
-3,690
-24% -$146K
PSK icon
763
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$434K 0.01%
13,383
+11
+0.1% +$363
EMN icon
764
Eastman Chemical
EMN
$7.8B
$434K 0.01%
5,654
+325
+6% +$27K
PFG icon
765
Principal Financial Group
PFG
$23.6B
$432K 0.01%
5,990
+569
+10% +$44.2K
ARKW icon
766
ARK Web x.0 ETF
ARKW
$1.64B
$432K 0.01%
7,970
-1,141
-13% -$67.6K
ARKF icon
767
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$432K 0.01%
+22,296
New +$474K
CMI icon
768
Cummins
CMI
$91.7B
$430K 0.01%
1,883
+22
+1% +$5.31K
PSCH icon
769
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$427K 0.01%
11,366
-1,279
-10% -$53.3K
GLW icon
770
Corning
GLW
$126B
$424K 0.01%
13,909
+200
+1% +$6.54K
CASY icon
771
Casey's General Stores
CASY
$31.9B
$423K 0.01%
1,557
+24
+2% +$6.08K
AON icon
772
Aon
AON
$77.3B
$422K 0.01%
1,302
-167
-11% -$55.3K
MORT icon
773
VanEck Mortgage REIT Income ETF
MORT
$370M
$421K 0.01%
37,006
+16,296
+79% +$193K
MCK icon
774
McKesson
MCK
$98.5B
$420K 0.01%
966
-26
-3% -$11K
RTH icon
775
VanEck Retail ETF
RTH
$248M
$419K 0.01%
2,493
+109
+5% +$19.1K
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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EF
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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.