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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
(+0.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.4M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Hercules Capital
HTGC
$2.94B
| $349K | 0.01% |
21,253
+8,065
| +61% | +$132K |
|
827
Global Net Lease
GNL
$1.87B
| $348K | 0.01% |
36,223
+8,778
| +32% | +$94.6K |
|
828
Sherwin-Williams
SHW
$78.3B
| $346K | 0.01% |
1,357
+331
| +32% | +$88.6K |
|
829
Albemarle
ALB
$13.5B
| $344K | ﹤0.01% |
2,022
+588
| +41% | +$117K |
|
830
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $341K | ﹤0.01% |
4,090
| – | – |
|
831
First Trust Nasdaq Bank ETF
FTXO
$305M
| $340K | ﹤0.01% |
16,440
-2,248
| -12% | -$49.6K |
|
832
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $339K | ﹤0.01% |
3,072
-4,590
| -60% | -$506K |
|
833
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $339K | ﹤0.01% |
5,373
| – | – |
|
834
Norfolk Southern
NSC
$78.8B
| $339K | ﹤0.01% |
1,722
+150
| +10% | +$32.4K |
|
835
First Trust Indxx NextG ETF
NXTG
$537M
| $337K | ﹤0.01% |
4,971
+1
| +0% | +$70 |
|
836
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $337K | ﹤0.01% |
11,193
-7,770
| -41% | -$235K |
|
837
Arthur J. Gallagher & Co
AJG
$63.7B
| $337K | ﹤0.01% |
1,477
+18
| +1% | +$4.03K |
|
838
Equitable Holdings
EQH
$13.1B
| $335K | ﹤0.01% |
11,811
-3,137
| -21% | -$88.6K |
|
839
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $335K | ﹤0.01% |
1,243
-18
| -1% | -$5.11K |
|
840
Entravision Communication
EVC
$983M
| $335K | ﹤0.01% |
91,679
+19,273
| +27% | +$78.4K |
|
841
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $335K | ﹤0.01% |
+300
| New | +$347K |
|
842
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $333K | ﹤0.01% |
6,733
+1,548
| +30% | +$78.8K |
|
843
Cleveland-Cliffs
CLF
$6.81B
| $328K | ﹤0.01% |
21,012
-820
| -4% | -$12.8K |
|
|
AXON
844
Axon Enterprise
AXON
$40.5B
| $327K | ﹤0.01% |
1,644
-8
| -0.5% | -$1.57K |
|
845
Crown Holdings
CCK
$12.8B
| $324K | ﹤0.01% |
3,660
+979
| +37% | +$87.7K |
|
846
Chubb
CB
$140B
| $323K | ﹤0.01% |
1,553
+350
| +29% | +$70.8K |
|
847
Novartis
NVS
$295B
| $323K | ﹤0.01% |
3,172
+172
| +6% | +$17.5K |
|
848
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $323K | ﹤0.01% |
11,307
-794
| -7% | -$24.8K |
|
849
Bloom Energy
BE
$52.6B
| $321K | ﹤0.01% |
+24,191
| New | +$379K |
|
850
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $319K | ﹤0.01% |
13,936
+2,337
| +20% | +$54.7K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.