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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
(+0.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.4M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
UFP Technologies
UFPT
$1.84B
| $251K | ﹤0.01% |
1,552
-100
| -6% | -$17.5K |
|
927
iShares Core Dividend ETF
DIVB
$1.62B
| $251K | ﹤0.01% |
6,730
-116
| -2% | -$4.5K |
|
928
iShares California Muni Bond ETF
CMF
$4.54B
| $250K | ﹤0.01% |
4,559
+26
| +0.6% | +$1.46K |
|
|
GCV
929
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
| $249K | ﹤0.01% |
66,500
| – | – |
|
|
DFS
930
DELISTED
Discover Financial Services
DFS
| $248K | ﹤0.01% |
2,867
+247
| +9% | +$24.5K |
|
|
EVG
931
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $248K | ﹤0.01% |
23,943
-2,108
| -8% | -$21.2K |
|
|
HQH
932
abrdn Healthcare Investors
HQH
$1.23B
| $247K | ﹤0.01% |
15,869
-1,020
| -6% | -$17K |
|
933
Weyerhaeuser
WY
$17.3B
| $246K | ﹤0.01% |
8,039
-17
| -0.2% | -$560 |
|
934
PIMCO Dynamic Income Fund
PDI
$7.4B
| $245K | ﹤0.01% |
14,181
-23,621
| -62% | -$435K |
|
|
BLE
935
DELISTED
BlackRock Municipal Income Trust II
BLE
| $245K | ﹤0.01% |
26,786
-9,972
| -27% | -$100K |
|
936
Compass Diversified
CODI
$755M
| $244K | ﹤0.01% |
13,000
| – | – |
|
937
NetApp
NTAP
$32.9B
| $243K | ﹤0.01% |
+3,197
| New | +$247K |
|
938
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $241K | ﹤0.01% |
9,651
-5,330
| -36% | -$130K |
|
939
Gabelli Equity Trust
GAB
$1.74B
| $241K | ﹤0.01% |
46,946
+4,200
| +10% | +$23.1K |
|
940
Trane Technologies
TT
$106B
| $240K | ﹤0.01% |
1,184
-313
| -21% | -$62.7K |
|
941
Sysco
SYY
$39.7B
| $240K | ﹤0.01% |
3,637
-7
| -0.2% | -$503 |
|
942
Rivian
RIVN
$22.9B
| $238K | ﹤0.01% |
+9,790
| New | +$229K |
|
943
iShares Dow Jones US ETF
IYY
$2.92B
| $237K | ﹤0.01% |
+2,268
| New | +$247K |
|
944
Haleon
HLN
$43.1B
| $235K | ﹤0.01% |
28,242
+314
| +1% | +$2.62K |
|
945
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $235K | ﹤0.01% |
+12,101
| New | +$238K |
|
946
Southwest Airlines
LUV
$22.1B
| $234K | ﹤0.01% |
8,662
-917
| -10% | -$29.9K |
|
947
Boston Properties
BXP
$11B
| $234K | ﹤0.01% |
3,928
-140
| -3% | -$8.96K |
|
948
Avery Dennison
AVY
$12.3B
| $234K | ﹤0.01% |
+1,279
| New | +$232K |
|
949
Warner Bros
WBD
$64.6B
| $233K | ﹤0.01% |
21,472
+541
| +3% | +$6.75K |
|
950
Ventas
VTR
$48.9B
| $233K | ﹤0.01% |
5,527
+26
| +0.5% | +$1.17K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.