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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
+7.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$508M
Cap. Flow
+$95.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.73%
3 Consumer Discretionary 1.17%
4 Communication Services 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
776
Nutrien
NTR
$32.7B
$325K 0.01%
4,400
+1,469
+50% +$113K
AES icon
777
AES
AES
$10.6B
$323K 0.01%
13,396
-6,507
-33% -$165K
ALB icon
778
Albemarle
ALB
$13.5B
$322K 0.01%
1,456
+278
+24% +$68.5K
DSL
779
DoubleLine Income Solutions Fund
DSL
$1.21B
$321K 0.01%
28,262
+61
+0.2% +$728
AUB icon
780
Atlantic Union Bankshares
AUB
$5.99B
$315K 0.01%
8,973
– –
RWK icon
781
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$314K 0.01%
3,469
-20,075
-85% -$1.85M
BIP icon
782
Brookfield Infrastructure Partners
BIP
$18.8B
$314K 0.01%
9,287
+1,875
+25% +$63.2K
DWX icon
783
State Street SPDR S&P International Dividend ETF
DWX
$521M
$311K 0.01%
+9,075
New +$308K
JMST icon
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$311K 0.01%
+6,120
New +$310K
SRVR icon
785
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$309K ﹤0.01%
10,405
-2,682
-20% -$81.1K
BDX icon
786
Becton Dickinson
BDX
$43.1B
$308K ﹤0.01%
1,243
-40
-3% -$9.79K
SCHV
787
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$307K ﹤0.01%
14,052
-2,862
-17% -$63.6K
XOP icon
788
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$306K ﹤0.01%
2,398
-956
-29% -$127K
IYF icon
789
iShares US Financials ETF
IYF
$4.39B
$306K ﹤0.01%
4,297
+965
+29% +$74.2K
URTH icon
790
iShares MSCI World ETF
URTH
$7.95B
$306K ﹤0.01%
2,597
+34
+1% +$3.9K
TLH icon
791
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$305K ﹤0.01%
2,661
-17,996
-87% -$2.02M
BSMU icon
792
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$305K ﹤0.01%
13,700
– –
IFF icon
793
International Flavors & Fragrances
IFF
$19.4B
$304K ﹤0.01%
+3,303
New +$328K
BHP icon
794
BHP
BHP
$213B
$302K ﹤0.01%
4,756
-7,663
-62% -$494K
PDP icon
795
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$301K ﹤0.01%
3,959
+44
+1% +$3.27K
MCK icon
796
McKesson
MCK
$98.5B
$300K ﹤0.01%
+842
New +$304K
TRTN
797
DELISTED
Triton International Limited
TRTN
$299K ﹤0.01%
4,734
+666
+16% +$45.2K
UFPT icon
798
UFP Technologies
UFPT
$1.84B
$299K ﹤0.01%
2,302
– –
DIVB icon
799
iShares Core Dividend ETF
DIVB
$1.62B
$297K ﹤0.01%
7,954
-923
-10% -$35.1K
PRFZ icon
800
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$297K ﹤0.01%
9,020
+1,345
+18% +$45.3K
30 31
32
33 34

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NMO
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HWM
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RFC
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Equitable Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Equitable Holdings held 1,020 positions worth $6.25B, up 8.8% from $5.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Holdings's Q1 2023 filing shows 123 new, 530 increased, 286 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 105,621 shares worth $10.5M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $68.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 105,621 shares worth $10.5M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $45.9M increase.
  • Equitable Holdings's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $68.9M.
  • Equitable Holdings fully exited Invesco DB Gold Fund in Q1 2023, selling an estimated $7.28M.
  • Equitable Holdings's ten largest holdings make up 29% of its $6.25B portfolio in Q1 2023.
  • Equitable Holdings opened 123 new positions and closed 45 in Q1 2023.
  • Equitable Holdings's portfolio value rose 8.8% quarter-over-quarter to $6.25B.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.