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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $223K | ﹤0.01% |
10,265
-8
| -0.1% | -$173 |
|
952
Norwegian Cruise Line
NCLH
$8.89B
| $223K | ﹤0.01% |
10,226
-5,200
| -34% | -$79.6K |
|
953
Vale
VALE
$62.9B
| $221K | ﹤0.01% |
+16,464
| New | +$233K |
|
954
iShares MSCI World ETF
URTH
$7.95B
| $221K | ﹤0.01% |
1,773
-824
| -32% | -$98.9K |
|
955
Teladoc Health
TDOC
$1.58B
| $220K | ﹤0.01% |
+8,703
| New | +$219K |
|
956
iShares MSCI Canada ETF
EWC
$6.04B
| $220K | ﹤0.01% |
6,289
-941
| -13% | -$32.6K |
|
957
Invesco KBW Bank ETF
KBWB
$7.08B
| $219K | ﹤0.01% |
+5,330
| New | +$217K |
|
958
Carlisle Companies
CSL
$13.6B
| $219K | ﹤0.01% |
852
-71
| -8% | -$15.7K |
|
959
New Jersey Resources
NJR
$6.06B
| $218K | ﹤0.01% |
+4,611
| New | +$232K |
|
960
NRG Energy
NRG
$29.8B
| $217K | ﹤0.01% |
5,801
-692
| -11% | -$23.6K |
|
961
American Water Works
AWK
$26.3B
| $215K | ﹤0.01% |
1,506
+37
| +3% | +$5.43K |
|
962
iShares MSCI South Korea ETF
EWY
$21.7B
| $214K | ﹤0.01% |
+3,383
| New | +$212K |
|
963
Intercontinental Exchange
ICE
$82.4B
| $213K | ﹤0.01% |
+1,888
| New | +$204K |
|
964
Sanofi
SNY
$104B
| $212K | ﹤0.01% |
+3,942
| New | +$212K |
|
965
Organon & Co
OGN
$3.55B
| $212K | ﹤0.01% |
10,205
+1,572
| +18% | +$34.2K |
|
966
SELLAS Life Sciences
SLS
$2.23B
| $212K | ﹤0.01% |
135,000
+5,000
| +4% | +$8.03K |
|
967
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $211K | ﹤0.01% |
+2,888
| New | +$211K |
|
968
DuPont de Nemours
DD
$18.6B
| $210K | ﹤0.01% |
2,343
-2,798
| -54% | -$241K |
|
969
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $210K | ﹤0.01% |
6,839
-4,816
| -41% | -$147K |
|
970
HCA Healthcare
HCA
$84.8B
| $210K | ﹤0.01% |
+691
| New | +$192K |
|
971
iShares MSCI Thailand ETF
THD
$361M
| $210K | ﹤0.01% |
3,185
+412
| +15% | +$28.8K |
|
972
International Money Express
IMXI
$392M
| $209K | ﹤0.01% |
8,513
-1,852
| -18% | -$45.5K |
|
973
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $208K | ﹤0.01% |
8,052
-836
| -9% | -$21.9K |
|
974
Vanguard Total World Stock ETF
VT
$76.3B
| $208K | ﹤0.01% |
+2,142
| New | +$201K |
|
975
C3.ai
AI
$1.27B
| $208K | ﹤0.01% |
+5,701
| New | +$161K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.