We are live on ! Find out more
EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$703M
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.83%
3 Consumer Discretionary 1.45%
4 Communication Services 1.16%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
901
Nu Holdings
NU
$68.1B
$260K ﹤0.01%
33,013
– –
VTR icon
902
Ventas
VTR
$48.9B
$260K ﹤0.01%
5,501
-495
-8% -$22.4K
PZT icon
903
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$259K ﹤0.01%
11,404
+892
+8% +$20.2K
EQT icon
904
EQT Corp
EQT
$33.2B
$259K ﹤0.01%
+6,304
New +$223K
CMF icon
905
iShares California Muni Bond ETF
CMF
$4.54B
$258K ﹤0.01%
4,533
+310
+7% +$17.7K
MSCI icon
906
MSCI
MSCI
$40B
$257K ﹤0.01%
547
+36
+7% +$17.6K
EVG
907
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$256K ﹤0.01%
26,051
-5,520
-17% -$54.2K
AMCR icon
908
Amcor
AMCR
$20.6B
$253K ﹤0.01%
5,074
-91
-2% -$4.74K
TWLO icon
909
Twilio
TWLO
$29.1B
$253K ﹤0.01%
+3,978
New +$235K
GPC icon
910
Genuine Parts
GPC
$17.1B
$253K ﹤0.01%
+1,495
New +$245K
CARR icon
911
Carrier Global
CARR
$57.2B
$252K ﹤0.01%
5,073
+336
+7% +$14.8K
VIS icon
912
Vanguard Industrials ETF
VIS
$8.23B
$252K ﹤0.01%
1,224
-580
-32% -$111K
CQP icon
913
Cheniere Energy
CQP
$31.8B
$250K ﹤0.01%
5,411
-7
-0.1% -$321
AB icon
914
AllianceBernstein
AB
$3.47B
$249K ﹤0.01%
7,735
+4
+0.1% +$137
MORT icon
915
VanEck Mortgage REIT Income ETF
MORT
$370M
$249K ﹤0.01%
20,710
+4,571
+28% +$50.1K
BXMT icon
916
Blackstone Mortgage Trust
BXMT
$2.82B
$249K ﹤0.01%
11,943
+891
+8% +$16.4K
GAB icon
917
Gabelli Equity Trust
GAB
$1.74B
$248K ﹤0.01%
42,746
+12,146
+40% +$68K
ETY icon
918
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$248K ﹤0.01%
19,881
+5
+0% +$59
STLD icon
919
Steel Dynamics
STLD
$35.6B
$247K ﹤0.01%
2,266
+369
+19% +$37.5K
AAL icon
920
American Airlines Group
AAL
$9.58B
$246K ﹤0.01%
13,732
-8,355
-38% -$123K
SMCI icon
921
Super Micro Computer
SMCI
$19.5B
$245K ﹤0.01%
+9,840
New +$165K
PXD
922
DELISTED
Pioneer Natural Resource Co.
PXD
$245K ﹤0.01%
+1,183
New +$249K
DFAU icon
923
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$242K ﹤0.01%
7,825
– –
TIPX icon
924
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$241K ﹤0.01%
13,056
-1,344
-9% -$25.1K
GDIV icon
925
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$238K ﹤0.01%
18,900
+8,900
+89% +$108K
35 36
37
38 39

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Equitable Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Equitable Holdings held 1,080 positions worth $6.96B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Holdings deployed $283M of net new capital in Q2 2023, opening 105 new positions and adding to 636 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 67,408 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $76.1M trimmed.

  • Equitable Holdings's largest Q2 2023 buy was Invesco MSCI USA ETF: 67,408 shares worth $2.98M.
  • Equitable Holdings added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $28.6M increase.
  • Equitable Holdings's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $76.1M.
  • Equitable Holdings fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2023, selling an estimated $20.3M.
  • Equitable Holdings's ten largest holdings make up 29% of its $6.96B portfolio in Q2 2023.
  • Equitable Holdings opened 105 new positions and closed 41 in Q2 2023.
  • Equitable Holdings's portfolio value rose 11% quarter-over-quarter to $6.96B.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.