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
-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
GPC icon
901
Genuine Parts
GPC
$17.1B
$266K ﹤0.01%
1,841
+346
+23% +$53.7K
TLH icon
902
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$265K ﹤0.01%
2,689
+9
+0.3% +$945
RBLX icon
903
Roblox
RBLX
$34B
$265K ﹤0.01%
9,141
+1,229
+16% +$40.8K
FLIN icon
904
Franklin FTSE India ETF
FLIN
$2.69B
$264K ﹤0.01%
+8,354
New +$263K
CARR icon
905
Carrier Global
CARR
$57.2B
$264K ﹤0.01%
4,787
-286
-6% -$15.7K
DOC icon
906
Healthpeak Properties
DOC
$15.4B
$264K ﹤0.01%
14,356
-1,662
-10% -$34.1K
RDVI icon
907
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$263K ﹤0.01%
+12,485
New +$275K
JETS icon
908
US Global Jets ETF
JETS
$802M
$263K ﹤0.01%
15,439
-4,934
-24% -$97.4K
HBAN icon
909
Huntington Bancshares
HBAN
$35.1B
$263K ﹤0.01%
25,258
+703
+3% +$7.89K
VSS icon
910
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$263K ﹤0.01%
2,472
-310
-11% -$34.4K
GLTR icon
911
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$261K ﹤0.01%
3,101
– –
DD icon
912
DuPont de Nemours
DD
$18.6B
$260K ﹤0.01%
2,779
+436
+19% +$41K
GDIV icon
913
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$260K ﹤0.01%
21,412
+2,512
+13% +$31.5K
MUNI icon
914
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$260K ﹤0.01%
5,193
– –
AUB icon
915
Atlantic Union Bankshares
AUB
$5.99B
$258K ﹤0.01%
8,973
– –
ESGD icon
916
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$257K ﹤0.01%
3,716
+828
+29% +$59.6K
UFOX
917
Defiance Space and Connective Tech ETF
UFOX
$851M
$257K ﹤0.01%
8,216
-3,995
-33% -$130K
AMCR icon
918
Amcor
AMCR
$20.6B
$257K ﹤0.01%
5,603
+529
+10% +$25.5K
KLAC icon
919
KLA
KLAC
$275B
$255K ﹤0.01%
5,550
+40
+0.7% +$1.92K
SOFI icon
920
SoFi Technologies
SOFI
$21.1B
$254K ﹤0.01%
31,773
-33,413
-51% -$294K
SMCI icon
921
Super Micro Computer
SMCI
$19.5B
$253K ﹤0.01%
9,240
-600
-6% -$16.7K
RSG icon
922
Republic Services
RSG
$66.7B
$253K ﹤0.01%
1,775
+25
+1% +$3.71K
UTWO icon
923
US Treasury 2 Year Note ETF
UTWO
$482M
$253K ﹤0.01%
+5,273
New +$253K
ISCV icon
924
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$251K ﹤0.01%
4,840
+552
+13% +$30.2K
ETN icon
925
Eaton
ETN
$157B
$251K ﹤0.01%
1,175
+14
+1% +$3.02K
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 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.