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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
+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
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
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
FTXG icon
826
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$320K ﹤0.01%
12,197
-1,651
-12% -$44.5K
UL icon
827
Unilever
UL
$131B
$319K ﹤0.01%
+5,441
New +$323K
RBLX icon
828
Roblox
RBLX
$34B
$319K ﹤0.01%
7,912
-48
-0.6% -$1.93K
LNT icon
829
Alliant Energy
LNT
$19.4B
$319K ﹤0.01%
+6,072
New +$325K
NLY icon
830
Annaly Capital Management
NLY
$16.9B
$318K ﹤0.01%
15,909
+617
+4% +$12K
EVC icon
831
Entravision Communication
EVC
$983M
$318K ﹤0.01%
72,406
+26,900
+59% +$137K
PDP icon
832
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$313K ﹤0.01%
3,865
-94
-2% -$7.13K
SMIN icon
833
iShares MSCI India Small-Cap ETF
SMIN
$722M
$312K ﹤0.01%
5,373
+451
+9% +$24.3K
ZTS icon
834
Zoetis
ZTS
$31.6B
$312K ﹤0.01%
1,811
+540
+42% +$93.4K
CGXU icon
835
Capital Group International Focus Equity ETF
CGXU
$6.12B
$308K ﹤0.01%
13,105
+2,350
+22% +$54.7K
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$17.3B
$308K ﹤0.01%
4,070
+571
+16% +$41.1K
VIOV icon
837
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$308K ﹤0.01%
3,745
+150
+4% +$11.9K
VSS icon
838
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$307K ﹤0.01%
2,782
+438
+19% +$48.3K
NHS
839
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$307K ﹤0.01%
41,000
– –
DFS
840
DELISTED
Discover Financial Services
DFS
$306K ﹤0.01%
2,620
+103
+4% +$10.8K
NVS icon
841
Novartis
NVS
$295B
$303K ﹤0.01%
3,000
-3
-0.1% -$300
FLKR icon
842
Franklin FTSE South Korea ETF
FLKR
$1.18B
$302K ﹤0.01%
+13,950
New +$301K
SIL icon
843
Global X Silver Miners ETF NEW
SIL
$4.08B
$301K ﹤0.01%
+11,597
New +$334K
BSMU icon
844
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$301K ﹤0.01%
13,700
– –
AZN icon
845
AstraZeneca
AZN
$263B
$300K ﹤0.01%
2,096
-10
-0.5% -$1.47K
JHML icon
846
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$299K ﹤0.01%
+5,450
New +$286K
RIO icon
847
Rio Tinto
RIO
$148B
$299K ﹤0.01%
4,683
+453
+11% +$29.1K
PLD icon
848
Prologis
PLD
$138B
$298K ﹤0.01%
2,434
+771
+46% +$94.8K
BHP icon
849
BHP
BHP
$213B
$297K ﹤0.01%
4,978
+222
+5% +$13.2K
TLH icon
850
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$297K ﹤0.01%
2,680
+19
+0.7% +$2.13K
32 33
34
35 36

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NMO
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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
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EF
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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.