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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
Cap. Flow
+$95.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
VGT icon
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
KBE icon
826
State Street SPDR S&P Bank ETF
KBE
$1.64B
$276K ﹤0.01%
7,445
-4,648
-38% -$209K
NSC icon
827
Norfolk Southern
NSC
$78.8B
$275K ﹤0.01%
1,299
+2
+0.2% +$463
EVC icon
828
Entravision Communication
EVC
$983M
$275K ﹤0.01%
45,506
– –
IVOG icon
829
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$275K ﹤0.01%
3,093
+675
+28% +$59.7K
TIPX icon
830
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$274K ﹤0.01%
14,400
-11,299
-44% -$211K
FSIG icon
831
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$274K ﹤0.01%
+14,530
New +$272K
FPXI icon
832
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$272K ﹤0.01%
6,679
-546
-8% -$21.9K
MUNI icon
833
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$271K ﹤0.01%
5,193
– –
QCLN icon
834
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$270K ﹤0.01%
5,174
-50
-1% -$2.62K
AOR icon
835
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$270K ﹤0.01%
5,396
-816
-13% -$40.1K
BXMX
836
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$270K ﹤0.01%
20,605
– –
CNI icon
837
Canadian National Railway
CNI
$78.3B
$270K ﹤0.01%
+2,286
New +$270K
HUM icon
838
Humana
HUM
$46.7B
$267K ﹤0.01%
+551
New +$272K
IMXI icon
839
International Money Express
IMXI
$392M
$267K ﹤0.01%
+10,365
New +$251K
NUMV icon
840
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$265K ﹤0.01%
9,250
+948
+11% +$28.8K
CTVA icon
841
Corteva
CTVA
$59.7B
$262K ﹤0.01%
4,351
+241
+6% +$14.7K
VTR icon
842
Ventas
VTR
$48.9B
$260K ﹤0.01%
5,996
-242
-4% -$11.7K
CQP icon
843
Cheniere Energy
CQP
$31.8B
$256K ﹤0.01%
5,418
-73
-1% -$3.73K
VSS icon
844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$256K ﹤0.01%
2,344
+37
+2% +$4.02K
IBHD
845
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$254K ﹤0.01%
10,961
+121
+1% +$2.78K
FBND icon
846
Fidelity Total Bond ETF
FBND
$26.9B
$253K ﹤0.01%
5,499
+824
+18% +$37.8K
VTWO icon
847
Vanguard Russell 2000 ETF
VTWO
$17.3B
$252K ﹤0.01%
+3,499
New +$260K
MELI icon
848
Mercado Libre
MELI
$91.3B
$252K ﹤0.01%
+191
New +$217K
AMLP icon
849
Alerian MLP ETF
AMLP
$13B
$252K ﹤0.01%
+6,512
New +$255K
EQR icon
850
Equity Residential
EQR
$25.4B
$251K ﹤0.01%
+4,190
New +$257K
32 33
34
35 36

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NMO
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HWM
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RFC
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EF
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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.