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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
CNI icon
876
Canadian National Railway
CNI
$78.3B
$292K ﹤0.01%
2,699
+2
+0.1% +$229
DSL
877
DoubleLine Income Solutions Fund
DSL
$1.21B
$291K ﹤0.01%
24,857
+54
+0.2% +$646
VIOV icon
878
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$291K ﹤0.01%
3,777
+32
+0.9% +$2.63K
PDP icon
879
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$290K ﹤0.01%
3,765
-100
-3% -$7.97K
HAS icon
880
Hasbro
HAS
$12.6B
$290K ﹤0.01%
4,380
+91
+2% +$6.02K
DEO icon
881
Diageo
DEO
$46.2B
$286K ﹤0.01%
1,918
+27
+1% +$4.52K
WHR icon
882
Whirlpool
WHR
$2.42B
$285K ﹤0.01%
2,128
+177
+9% +$25K
TFC icon
883
Truist Financial
TFC
$63.2B
$284K ﹤0.01%
9,944
-9,600
-49% -$295K
DHI icon
884
D.R. Horton
DHI
$41B
$284K ﹤0.01%
2,640
+340
+15% +$40.7K
BAC.PRL icon
885
Bank of America Series L
BAC.PRL
$3.95B
$283K ﹤0.01%
+254
New +$295K
AVUV icon
886
Avantis US Small Cap Value ETF
AVUV
$29.7B
$280K ﹤0.01%
3,588
+593
+20% +$47.6K
UAE icon
887
iShares MSCI UAE ETF
UAE
$306M
$279K ﹤0.01%
18,215
– –
NLY icon
888
Annaly Capital Management
NLY
$16.9B
$278K ﹤0.01%
14,790
-1,119
-7% -$22.2K
CQP icon
889
Cheniere Energy
CQP
$31.8B
$276K ﹤0.01%
5,102
-309
-6% -$15.9K
BSCT icon
890
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$276K ﹤0.01%
+15,734
New +$281K
WELL icon
891
Welltower
WELL
$178B
$275K ﹤0.01%
3,361
+90
+3% +$7.4K
FTXG icon
892
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$275K ﹤0.01%
11,622
-575
-5% -$14.8K
BIP icon
893
Brookfield Infrastructure Partners
BIP
$18.8B
$274K ﹤0.01%
9,307
+14
+0.2% +$463
KBE icon
894
State Street SPDR S&P Bank ETF
KBE
$1.64B
$273K ﹤0.01%
7,419
+141
+2% +$5.49K
SPGI icon
895
S&P Global
SPGI
$126B
$270K ﹤0.01%
740
+89
+14% +$35K
VT icon
896
Vanguard Total World Stock ETF
VT
$76.3B
$270K ﹤0.01%
2,901
+759
+35% +$73.7K
EXAS
897
DELISTED
Exact Sciences
EXAS
$268K ﹤0.01%
3,930
+25
+0.6% +$2.12K
FSIG icon
898
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$268K ﹤0.01%
14,547
-15,191
-51% -$282K
FEP icon
899
First Trust Europe AlphaDEX Fund
FEP
$513M
$267K ﹤0.01%
8,100
-80
-1% -$2.76K
BXMT icon
900
Blackstone Mortgage Trust
BXMT
$2.82B
$267K ﹤0.01%
12,272
+329
+3% +$7.3K
34 35
36
37 38

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.