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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
CGXU icon
851
Capital Group International Focus Equity ETF
CGXU
$6.12B
$249K ﹤0.01%
10,755
-1,005
-9% -$22.5K
DFS
852
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
2,517
+122
+5% +$13.1K
CODI icon
853
Compass Diversified
CODI
$755M
$248K ﹤0.01%
13,000
-5,000
-28% -$102K
EWC icon
854
iShares MSCI Canada ETF
EWC
$6.04B
$247K ﹤0.01%
7,230
-2,220
-23% -$76.1K
SMMU icon
855
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$246K ﹤0.01%
4,932
+419
+9% +$20.8K
SMIN icon
856
iShares MSCI India Small-Cap ETF
SMIN
$722M
$245K ﹤0.01%
4,922
+685
+16% +$34.9K
RSG icon
857
Republic Services
RSG
$66.7B
$245K ﹤0.01%
1,810
-36
-2% -$4.59K
SPMO icon
858
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$244K ﹤0.01%
4,481
-2,231
-33% -$122K
FTHI icon
859
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$244K ﹤0.01%
+12,113
New +$242K
KIM icon
860
Kimco Realty
KIM
$17.6B
$244K ﹤0.01%
+12,492
New +$257K
WY icon
861
Weyerhaeuser
WY
$17.3B
$243K ﹤0.01%
8,057
+250
+3% +$7.88K
HLN icon
862
Haleon
HLN
$43.1B
$243K ﹤0.01%
29,819
-127
-0.4% -$1.01K
X
863
DELISTED
US Steel
X
$243K ﹤0.01%
9,298
+4
+0% +$111
PARA
864
DELISTED
Paramount Global Class B
PARA
$243K ﹤0.01%
+10,875
New +$233K
CMF icon
865
iShares California Muni Bond ETF
CMF
$4.54B
$242K ﹤0.01%
4,223
+16
+0.4% +$910
PZT icon
866
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$239K ﹤0.01%
10,512
-27,411
-72% -$618K
LULU icon
867
lululemon athletica
LULU
$13B
$238K ﹤0.01%
+654
New +$205K
KTF
868
DWS Municipal Income Trust
KTF
$346M
$238K ﹤0.01%
+26,693
New +$235K
SPIP icon
869
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$237K ﹤0.01%
8,888
-7,285
-45% -$191K
ECOW icon
870
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$236K ﹤0.01%
+12,125
New +$231K
PICK icon
871
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$236K ﹤0.01%
5,515
-1,000
-15% -$43.6K
HBAN icon
872
Huntington Bancshares
HBAN
$35.1B
$235K ﹤0.01%
21,003
+10,302
+96% +$143K
CCI icon
873
Crown Castle
CCI
$32.7B
$235K ﹤0.01%
+1,756
New +$243K
HAS icon
874
Hasbro
HAS
$12.6B
$233K ﹤0.01%
+4,336
New +$248K
URI icon
875
United Rentals
URI
$71.1B
$233K ﹤0.01%
+588
New +$247K
33 34
35
36 37

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NMO
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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.