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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
(+8.8%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.8M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$15.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$68.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$17.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Amplify Mobile Payments ETF
IPAY
$154M
| $296K | ﹤0.01% |
7,111
-535
| -7% | -$22.6K |
|
|
GCV
802
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
| $295K | ﹤0.01% |
66,500
| – | – |
|
803
First Trust Managed Futures Strategy Fund
FMF
$250M
| $294K | ﹤0.01% |
6,259
-3,425
| -35% | -$161K |
|
|
NVO
804
Novo Nordisk
NVO
$216B
| $294K | ﹤0.01% |
+3,694
| New | +$262K |
|
805
Amcor
AMCR
$20.6B
| $294K | ﹤0.01% |
+5,165
| New | +$296K |
|
806
AstraZeneca
AZN
$263B
| $292K | ﹤0.01% |
2,106
+151
| +8% | +$20.3K |
|
807
Annaly Capital Management
NLY
$16.9B
| $292K | ﹤0.01% |
15,292
-2,163
| -12% | -$45.6K |
|
808
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $291K | ﹤0.01% |
4,446
+318
| +8% | +$20.5K |
|
809
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $290K | ﹤0.01% |
3,595
-189
| -5% | -$15.9K |
|
810
Rio Tinto
RIO
$148B
| $290K | ﹤0.01% |
4,230
-315
| -7% | -$22.9K |
|
811
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $288K | ﹤0.01% |
8,855
+1,310
| +17% | +$43.6K |
|
812
Ares Capital
ARCC
$13.5B
| $288K | ﹤0.01% |
15,768
+47
| +0.3% | +$888 |
|
813
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
| $286K | ﹤0.01% |
8,467
-284
| -3% | -$9.79K |
|
814
MSCI
MSCI
$40B
| $286K | ﹤0.01% |
511
+12
| +2% | +$6.35K |
|
815
Coinbase
COIN
$41.7B
| $286K | ﹤0.01% |
+4,230
| New | +$253K |
|
816
First Trust Water ETF
FIW
$1.84B
| $285K | ﹤0.01% |
3,404
-153
| -4% | -$12.7K |
|
817
Southwest Airlines
LUV
$22.1B
| $284K | ﹤0.01% |
8,714
+573
| +7% | +$19.5K |
|
818
AllianceBernstein
AB
$3.47B
| $283K | ﹤0.01% |
7,731
+209
| +3% | +$7.87K |
|
819
Arthur J. Gallagher & Co
AJG
$63.7B
| $282K | ﹤0.01% |
1,475
+108
| +8% | +$20.5K |
|
820
CrowdStrike
CRWD
$187B
| $280K | ﹤0.01% |
8,152
-2,640
| -24% | -$76.3K |
|
821
VanEck Short High Yield Muni ETF
SHYD
$447M
| $279K | ﹤0.01% |
12,515
-133,011
| -91% | -$2.98M |
|
822
SLB Ltd
SLB
$77.8B
| $277K | ﹤0.01% |
5,648
-169
| -3% | -$8.97K |
|
823
West Pharmaceutical
WST
$23.1B
| $276K | ﹤0.01% |
+798
| New | +$233K |
|
824
Novartis
NVS
$295B
| $276K | ﹤0.01% |
+3,003
| New | +$262K |
|
825
ARK Web x.0 ETF
ARKW
$1.64B
| $276K | ﹤0.01% |
+5,150
| New | +$251K |
|
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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.