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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
ETY icon
876
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$232K ﹤0.01%
19,876
+6
+0% +$69
SYY icon
877
Sysco
SYY
$39.7B
$231K ﹤0.01%
2,989
+226
+8% +$17.3K
WELL icon
878
Welltower
WELL
$178B
$230K ﹤0.01%
+3,214
New +$233K
ETW
879
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$229K ﹤0.01%
28,389
+60
+0.2% +$481
RYLD icon
880
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$229K ﹤0.01%
+12,762
New +$241K
FNX icon
881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$229K ﹤0.01%
2,545
-100
-4% -$9.26K
VDE icon
882
Vanguard Energy ETF
VDE
$10.1B
$228K ﹤0.01%
+1,999
New +$237K
DHI icon
883
D.R. Horton
DHI
$41B
$228K ﹤0.01%
+2,331
New +$222K
BTT icon
884
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$227K ﹤0.01%
10,464
-481
-4% -$10.4K
DFAU icon
885
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$225K ﹤0.01%
7,825
– –
TMUS icon
886
T-Mobile US
TMUS
$193B
$224K ﹤0.01%
1,549
+78
+5% +$11.3K
ISCV icon
887
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$223K ﹤0.01%
4,279
+10
+0.2% +$549
PFXF icon
888
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$223K ﹤0.01%
+12,621
New +$224K
TTD icon
889
Trade Desk
TTD
$8.13B
$223K ﹤0.01%
+3,657
New +$195K
NRG icon
890
NRG Energy
NRG
$29.8B
$223K ﹤0.01%
+6,493
New +$215K
PSR icon
891
Invesco Active US Real Estate Fund
PSR
$60.7M
$222K ﹤0.01%
2,543
– –
KLAC icon
892
KLA
KLAC
$275B
$222K ﹤0.01%
5,560
-1,420
-20% -$56K
EFIV icon
893
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$222K ﹤0.01%
+5,628
New +$215K
EA icon
894
Electronic Arts
EA
$52.4B
$221K ﹤0.01%
+1,834
New +$215K
STAG icon
895
STAG Industrial
STAG
$7.86B
$219K ﹤0.01%
+6,476
New +$221K
TBF icon
896
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$217K ﹤0.01%
10,273
+96
+0.9% +$2.08K
CARR icon
897
Carrier Global
CARR
$57.2B
$217K ﹤0.01%
+4,737
New +$212K
AWK icon
898
American Water Works
AWK
$26.3B
$215K ﹤0.01%
+1,469
New +$218K
TPR icon
899
Tapestry
TPR
$28.8B
$215K ﹤0.01%
+4,983
New +$214K
WHR icon
900
Whirlpool
WHR
$2.42B
$215K ﹤0.01%
1,626
+2
+0.1% +$285
34 35
36
37 38

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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.