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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
STLD icon
901
Steel Dynamics
STLD
$35.6B
$214K ﹤0.01%
+1,897
New +$221K
IYG icon
902
iShares US Financial Services ETF
IYG
$2.13B
$214K ﹤0.01%
4,257
-90
-2% -$4.91K
CCK icon
903
Crown Holdings
CCK
$12.8B
$212K ﹤0.01%
2,565
+8
+0.3% +$677
ZTS icon
904
Zoetis
ZTS
$31.6B
$212K ﹤0.01%
1,271
-126
-9% -$20.6K
RZG icon
905
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$211K ﹤0.01%
5,364
– –
CSL icon
906
Carlisle Companies
CSL
$13.6B
$209K ﹤0.01%
923
+7
+0.8% +$1.7K
BSJQ icon
907
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$209K ﹤0.01%
+9,123
New +$208K
RWO icon
908
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$208K ﹤0.01%
+5,057
New +$215K
FDNI icon
909
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
$208K ﹤0.01%
+8,580
New +$206K
FXL icon
910
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$208K ﹤0.01%
+1,973
New +$199K
PLD icon
911
Prologis
PLD
$138B
$207K ﹤0.01%
+1,663
New +$204K
NCLH icon
912
Norwegian Cruise Line
NCLH
$8.89B
$207K ﹤0.01%
15,426
-4,640
-23% -$69.4K
NUE icon
913
Nucor
NUE
$56.4B
$207K ﹤0.01%
+1,340
New +$213K
SIG icon
914
Signet Jewelers
SIG
$3.55B
$206K ﹤0.01%
2,654
-323
-11% -$24K
IBDP
915
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$205K ﹤0.01%
+8,324
New +$204K
THD icon
916
iShares MSCI Thailand ETF
THD
$361M
$203K ﹤0.01%
+2,773
New +$209K
ALGM icon
917
Allegro MicroSystems
ALGM
$8.58B
$203K ﹤0.01%
+4,233
New +$172K
OGN icon
918
Organon & Co
OGN
$3.55B
$203K ﹤0.01%
+8,633
New +$232K
BXP icon
919
Boston Properties
BXP
$11B
$203K ﹤0.01%
+3,750
New +$245K
SPEU icon
920
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$203K ﹤0.01%
+5,330
New +$199K
KIE icon
921
State Street SPDR S&P Insurance ETF
KIE
$619M
$202K ﹤0.01%
+5,137
New +$214K
PTBD icon
922
Pacer Trendpilot US Bond ETF
PTBD
$87M
$202K ﹤0.01%
10,045
-76
-0.8% -$1.56K
CSM icon
923
ProShares Large Cap Core Plus
CSM
$509M
$202K ﹤0.01%
4,238
-400
-9% -$18.9K
DTD icon
924
WisdomTree US Total Dividend Fund
DTD
$1.65B
$202K ﹤0.01%
3,331
– –
NUAG icon
925
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$201K ﹤0.01%
+9,550
New +$199K
35 36
37
38 39

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NMO
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HWM
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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.