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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
+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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$13.5B
| $351K | 0.01% |
18,691
+2,923
| +19% | +$54K |
|
802
Strategy Inc
MSTR
$33.5B
| $351K | 0.01% |
+10,250
| New | +$311K |
|
803
Southwest Airlines
LUV
$22B
| $347K | 0.01% |
9,579
+865
| +10% | +$27.1K |
|
804
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
| $346K | 0.01% |
13,226
-6,205
| -32% | -$164K |
|
805
Amplify Mobile Payments ETF
IPAY
$154M
| $346K | 0.01% |
8,104
+993
| +14% | +$41.3K |
|
806
Iron Mountain
IRM
$38.2B
| $346K | 0.01% |
6,090
-295
| -5% | -$16.1K |
|
807
Roku
ROKU
$21.1B
| $346K | 0.01% |
5,410
-100
| -2% | -$6.07K |
|
808
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $346K | 0.01% |
15,602
-10,867
| -41% | -$240K |
|
809
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $343K | ﹤0.01% |
3,573
+104
| +3% | +$9.33K |
|
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $342K | ﹤0.01% |
6,807
+161
| +2% | +$8.11K |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $340K | ﹤0.01% |
14,981
-6,380
| -30% | -$148K |
|
812
Brookfield Infrastructure Partners
BIP
$18.8B
| $339K | ﹤0.01% |
9,293
+6
| +0.1% | +$214 |
|
813
WSFS Financial
WSFS
$4.16B
| $337K | ﹤0.01% |
8,923
+37
| +0.4% | +$1.31K |
|
814
Valley National Bancorp
VLY
$7.93B
| $336K | ﹤0.01% |
43,367
+1,075
| +3% | +$8.55K |
|
815
Constellation Brands
STZ
$22.2B
| $330K | ﹤0.01% |
+1,339
| New | +$313K |
|
816
Equity Residential
EQR
$25.4B
| $329K | ﹤0.01% |
4,991
+801
| +19% | +$50.1K |
|
817
Diageo
DEO
$46.2B
| $328K | ﹤0.01% |
1,891
-211
| -10% | -$37.7K |
|
818
Canadian National Railway
CNI
$78.5B
| $327K | ﹤0.01% |
2,697
+411
| +18% | +$48.7K |
|
819
Oneok
OKE
$58.7B
| $325K | ﹤0.01% |
+5,270
| New | +$326K |
|
|
AXON
820
Axon Enterprise
AXON
$40.5B
| $322K | ﹤0.01% |
+1,652
| New | +$342K |
|
821
Healthpeak Properties
DOC
$15.4B
| $322K | ﹤0.01% |
16,018
+173
| +1% | +$3.59K |
|
822
DTE Energy
DTE
$31.1B
| $321K | ﹤0.01% |
+2,914
| New | +$325K |
|
823
Arthur J. Gallagher & Co
AJG
$63.7B
| $320K | ﹤0.01% |
1,459
-16
| -1% | -$3.33K |
|
824
UFP Technologies
UFPT
$1.84B
| $320K | ﹤0.01% |
1,652
-650
| -28% | -$101K |
|
825
Albemarle
ALB
$13.5B
| $320K | ﹤0.01% |
1,434
-22
| -2% | -$4.5K |
|
Similar funds
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HWM
RFC
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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.