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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
VICI icon
776
VICI Properties
VICI
$29.4B
$380K 0.01%
12,097
-381
-3% -$12.2K
VGIT icon
777
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$379K 0.01%
6,467
-1,233
-16% -$73.5K
MLPX icon
778
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$377K 0.01%
9,068
– –
FIW icon
779
First Trust Water ETF
FIW
$1.84B
$377K 0.01%
4,254
+850
+25% +$71.4K
SPIB icon
780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$376K 0.01%
+11,712
New +$378K
RSPS icon
781
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$376K 0.01%
11,230
-960
-8% -$32.8K
MAR icon
782
Marriott International
MAR
$98.7B
$375K 0.01%
+2,040
New +$354K
CASY icon
783
Casey's General Stores
CASY
$31.9B
$374K 0.01%
1,533
-48
-3% -$10.9K
USB icon
784
US Bancorp
USB
$99.6B
$369K 0.01%
11,177
+1,254
+13% +$40.5K
EXAS
785
DELISTED
Exact Sciences
EXAS
$367K 0.01%
3,905
-10,956
-74% -$855K
CLF icon
786
Cleveland-Cliffs
CLF
$6.81B
$366K 0.01%
21,832
+1,050
+5% +$16.7K
FTHI icon
787
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$366K 0.01%
17,404
+5,291
+44% +$108K
FEM icon
788
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$365K 0.01%
+17,240
New +$368K
CWST icon
789
Casella Waste Systems
CWST
$5.69B
$364K 0.01%
4,029
-63
-2% -$5.62K
IVOG icon
790
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$361K 0.01%
3,857
+764
+25% +$67.8K
IYF icon
791
iShares US Financials ETF
IYF
$4.39B
$359K 0.01%
4,818
+521
+12% +$37.6K
RSPU icon
792
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$359K 0.01%
6,500
-514
-7% -$29K
FPXI icon
793
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$358K 0.01%
9,115
+2,436
+36% +$96.7K
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$357K 0.01%
1,261
-92
-7% -$23.7K
NXTG icon
795
First Trust Indxx NextG ETF
NXTG
$537M
$357K 0.01%
4,970
-382
-7% -$26.4K
KXI icon
796
iShares Global Consumer Staples ETF
KXI
$1.03B
$357K 0.01%
5,827
+489
+9% +$30.4K
NSC icon
797
Norfolk Southern
NSC
$78.8B
$356K 0.01%
1,572
+273
+21% +$58K
PSL icon
798
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$355K 0.01%
4,090
– –
FRT icon
799
Federal Realty Investment Trust
FRT
$10.9B
$352K 0.01%
3,635
+39
+1% +$3.67K
WAL icon
800
Western Alliance Bancorporation
WAL
$9.07B
$352K 0.01%
+9,639
New +$334K
30 31
32
33 34

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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.