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
+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
(+8.8%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.8M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$15.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$68.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$17.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$24.3B
| $200K | ﹤0.01% |
+16,008
| New | +$270K |
|
927
Regency Centers
REG
$15B
| $200K | ﹤0.01% |
+3,272
| New | +$206K |
|
928
Invesco Global Listed Private Equity ETF
PSP
$228M
| $199K | ﹤0.01% |
3,940
-223
| -5% | -$11.6K |
|
929
Blackstone Mortgage Trust
BXMT
$2.82B
| $197K | ﹤0.01% |
11,052
+435
| +4% | +$9.28K |
|
930
SoFi Technologies
SOFI
$21.1B
| $195K | ﹤0.01% |
32,063
+500
| +2% | +$3.03K |
|
931
Snap
SNAP
$7.32B
| $190K | ﹤0.01% |
+16,977
| New | +$178K |
|
932
Hooker Furnishings Corp
HOFT
$148M
| $189K | ﹤0.01% |
10,395
| – | – |
|
933
SELLAS Life Sciences
SLS
$2.23B
| $186K | ﹤0.01% |
130,000
+17,000
| +15% | +$42.1K |
|
934
iShares MSCI UAE ETF
UAE
$306M
| $185K | ﹤0.01% |
+13,065
| New | +$191K |
|
935
Lucid Motors
LCID
$2.46B
| $184K | ﹤0.01% |
2,285
+176
| +8% | +$15.6K |
|
936
VanEck Mortgage REIT Income ETF
MORT
$370M
| $182K | ﹤0.01% |
+16,139
| New | +$199K |
|
937
AGNC Investment
AGNC
$12.3B
| $182K | ﹤0.01% |
18,037
+31
| +0.2% | +$337 |
|
|
MFM
938
Aberdeen Municipal Income Fund
MFM
$222M
| $179K | ﹤0.01% |
33,551
+16,734
| +100% | +$86.8K |
|
939
Gabelli Equity Trust
GAB
$1.74B
| $176K | ﹤0.01% |
30,600
+5,000
| +20% | +$28.6K |
|
940
iShares MSCI Poland ETF
EPOL
$669M
| $161K | ﹤0.01% |
10,400
-3,300
| -24% | -$52.4K |
|
941
BlackRock MuniHoldings Fund
MHD
$597M
| $157K | ﹤0.01% |
+13,050
| New | +$156K |
|
942
Nu Holdings
NU
$68.1B
| $157K | ﹤0.01% |
+33,013
| New | +$147K |
|
943
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $155K | ﹤0.01% |
17,725
-2,000
| -10% | -$17.8K |
|
|
CIM
944
Chimera Investment
CIM
$1.05B
| $154K | ﹤0.01% |
9,074
+307
| +4% | +$5.87K |
|
|
MPT
945
Medical Properties Trust
MPT
$2.89B
| $152K | ﹤0.01% |
+18,508
| New | +$204K |
|
|
EVN
946
Eaton Vance Municipal Income Trust
EVN
$427M
| $140K | ﹤0.01% |
+13,829
| New | +$142K |
|
|
IGR
947
CBRE Global Real Estate Income Fund
IGR
$712M
| $138K | ﹤0.01% |
26,055
| – | – |
|
948
Tencent Music
TME
$14.5B
| $135K | ﹤0.01% |
16,300
-2,100
| -11% | -$17.2K |
|
949
Funko
FNKO
$323M
| $130K | ﹤0.01% |
+13,800
| New | +$143K |
|
950
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $126K | ﹤0.01% |
22,228
-1,000
| -4% | -$6.62K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.