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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
(+0.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.4M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares Global Industrials ETF
EXI
$1.41B
| $416K | 0.01% |
3,679
+259
| +8% | +$30.8K |
|
777
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
| $414K | 0.01% |
+10,289
| New | +$431K |
|
778
Ares Capital
ARCC
$13.5B
| $413K | 0.01% |
21,237
+2,546
| +14% | +$49.4K |
|
779
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $412K | 0.01% |
21,161
+1,103
| +5% | +$21.9K |
|
780
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $412K | 0.01% |
4,242
+185
| +5% | +$19.2K |
|
781
iShares US Transportation ETF
IYT
$2.33B
| $410K | 0.01% |
7,008
-3,220
| -31% | -$201K |
|
782
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $407K | 0.01% |
+14,308
| New | +$426K |
|
783
Viatris
VTRS
$20.1B
| $406K | 0.01% |
41,224
+2,626
| +7% | +$27.3K |
|
784
Delta Air Lines
DAL
$55.9B
| $405K | 0.01% |
10,935
-2,051
| -16% | -$89.1K |
|
785
DNP Select Income Fund
DNP
$4.18B
| $404K | 0.01% |
42,473
-544
| -1% | -$5.49K |
|
786
Goldman Sachs BDC
GSBD
$975M
| $404K | 0.01% |
27,744
| – | – |
|
787
Spotify
SPOT
$99.2B
| $403K | 0.01% |
+2,609
| New | +$397K |
|
788
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $402K | 0.01% |
16,148
+546
| +3% | +$13.1K |
|
789
First Trust Water ETF
FIW
$1.84B
| $400K | 0.01% |
4,832
+578
| +14% | +$50.9K |
|
790
T-Mobile US
TMUS
$193B
| $398K | 0.01% |
2,841
+778
| +38% | +$108K |
|
791
Alaska Air
ALK
$5.15B
| $394K | 0.01% |
10,635
-130
| -1% | -$5.89K |
|
792
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $393K | 0.01% |
5,883
-665
| -10% | -$46.6K |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.01% |
17,642
+390
| +2% | +$10.4K |
|
794
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $392K | 0.01% |
13,884
+120
| +0.9% | +$3.52K |
|
795
Invesco
IVZ
$13.3B
| $389K | 0.01% |
26,759
+49
| +0.2% | +$789 |
|
796
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $388K | 0.01% |
9,300
-5,379
| -37% | -$240K |
|
797
Strategy Inc
MSTR
$33.5B
| $387K | 0.01% |
11,790
+1,540
| +15% | +$58K |
|
798
Iron Mountain
IRM
$38.2B
| $386K | 0.01% |
6,494
+404
| +7% | +$24.7K |
|
799
West Pharmaceutical
WST
$23.1B
| $386K | 0.01% |
1,028
-5
| -0.5% | -$1.93K |
|
800
FirstEnergy
FE
$28.9B
| $385K | 0.01% |
11,277
-1,032
| -8% | -$38.4K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.