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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
KXI icon
851
iShares Global Consumer Staples ETF
KXI
$1.03B
$319K ﹤0.01%
5,587
-240
-4% -$14.5K
SNY icon
852
Sanofi
SNY
$104B
$317K ﹤0.01%
5,911
+1,969
+50% +$105K
LNT icon
853
Alliant Energy
LNT
$19.4B
$317K ﹤0.01%
6,534
+462
+8% +$23.9K
FRT icon
854
Federal Realty Investment Trust
FRT
$10.9B
$316K ﹤0.01%
3,486
-149
-4% -$14.7K
AZN icon
855
AstraZeneca
AZN
$263B
$314K ﹤0.01%
2,315
+219
+10% +$29.9K
KBWB icon
856
Invesco KBW Bank ETF
KBWB
$7.08B
$312K ﹤0.01%
7,791
+2,461
+46% +$105K
JPUS
857
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$311K ﹤0.01%
3,312
+617
+23% +$60.5K
IFF icon
858
International Flavors & Fragrances
IFF
$19.4B
$309K ﹤0.01%
4,535
+1,187
+35% +$86.8K
NHS
859
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$309K ﹤0.01%
41,000
– –
AMLP icon
860
Alerian MLP ETF
AMLP
$13B
$308K ﹤0.01%
7,297
+129
+2% +$5.29K
CWST icon
861
Casella Waste Systems
CWST
$5.69B
$307K ﹤0.01%
4,029
– –
PSA icon
862
Public Storage
PSA
$60.2B
$307K ﹤0.01%
+1,164
New +$326K
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$306K ﹤0.01%
2,072
-16
-0.8% -$2.29K
FCVT icon
864
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$305K ﹤0.01%
+9,828
New +$317K
IPAY icon
865
Amplify Mobile Payments ETF
IPAY
$154M
$304K ﹤0.01%
7,786
-318
-4% -$13.5K
EQR icon
866
Equity Residential
EQR
$25.4B
$303K ﹤0.01%
5,157
+166
+3% +$10.7K
VRP icon
867
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$303K ﹤0.01%
13,531
-28,833
-68% -$649K
DTE icon
868
DTE Energy
DTE
$31.1B
$301K ﹤0.01%
3,031
+117
+4% +$12.6K
USB icon
869
US Bancorp
USB
$99.6B
$301K ﹤0.01%
9,092
-2,085
-19% -$76K
VNM icon
870
VanEck Vietnam ETF
VNM
$491M
$300K ﹤0.01%
+22,173
New +$323K
PGR icon
871
Progressive
PGR
$124B
$297K ﹤0.01%
2,132
+160
+8% +$21K
NTR icon
872
Nutrien
NTR
$32.7B
$297K ﹤0.01%
4,807
+224
+5% +$14.2K
IGSB icon
873
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$295K ﹤0.01%
5,924
-883
-13% -$44.2K
CTRA
874
DELISTED
Coterra Energy
CTRA
$295K ﹤0.01%
+10,907
New +$297K
HCA icon
875
HCA Healthcare
HCA
$84.8B
$295K ﹤0.01%
1,199
+508
+74% +$139K
33 34
35
36 37

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NMO
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HWM
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RFC
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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.