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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
-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
Cap. Flow
+$274M
Cap. Flow %
3.94%
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.4M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$22.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$16.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.8M
5
IVE icon
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
X
801
DELISTED
US Steel
X
$385K 0.01%
11,862
+1,211
+11% +$34K
MLPX icon
802
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$384K 0.01%
9,068
– –
EVRG icon
803
Evergy
EVRG
$20.1B
$383K 0.01%
7,545
-876
-10% -$49.7K
WEC icon
804
WEC Energy
WEC
$37.7B
$383K 0.01%
4,749
+9
+0.2% +$782
IHDG icon
805
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$382K 0.01%
9,864
-10,590
-52% -$419K
JHML icon
806
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$382K 0.01%
7,200
+1,750
+32% +$96.3K
MOO icon
807
VanEck Agribusiness ETF
MOO
$989M
$381K 0.01%
4,846
-538
-10% -$44.8K
WSFS icon
808
WSFS Financial
WSFS
$4.1B
$380K 0.01%
10,414
+1,491
+17% +$59.5K
IVOG icon
809
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$379K 0.01%
4,193
+336
+9% +$31.6K
VICI icon
810
VICI Properties
VICI
$29.4B
$379K 0.01%
13,010
+913
+8% +$28.3K
PNW icon
811
Pinnacle West Capital
PNW
$12.9B
$376K 0.01%
5,099
+63
+1% +$5K
BST icon
812
BlackRock Science and Technology Trust
BST
$1.57B
$375K 0.01%
11,946
-11,256
-49% -$375K
FTHI icon
813
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$374K 0.01%
18,338
+934
+5% +$19.6K
SCHE icon
814
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$374K 0.01%
15,633
+62
+0.4% +$1.54K
VLY icon
815
Valley National Bancorp
VLY
$7.93B
$374K 0.01%
43,669
+302
+0.7% +$2.74K
DDWM icon
816
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$372K 0.01%
12,219
-5,603
-31% -$174K
HLT icon
817
Hilton Worldwide
HLT
$74B
$368K 0.01%
2,449
-483
-16% -$73K
PLD icon
818
Prologis
PLD
$138B
$366K 0.01%
3,259
+825
+34% +$101K
IDU icon
819
iShares US Utilities ETF
IDU
$1.41B
$364K 0.01%
4,952
-615
-11% -$49.3K
FEM icon
820
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$360K 0.01%
17,240
– –
ROKU icon
821
Roku
ROKU
$21.1B
$359K 0.01%
5,090
-320
-6% -$24.8K
EEFT icon
822
Euronet Worldwide
EEFT
$3.02B
$357K 0.01%
4,500
-3
-0.1% -$279
UL icon
823
Unilever
UL
$131B
$355K 0.01%
6,395
+954
+18% +$55.1K
VGLT icon
824
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$355K 0.01%
6,397
+1,922
+43% +$115K
RWK icon
825
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$354K 0.01%
3,776
+203
+6% +$19.7K
31 32
33
34 35

Similar funds

OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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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.