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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
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
J icon
951
Jacobs Solutions
J
$15.9B
$232K ﹤0.01%
+2,059
New +$222K
RSPS icon
952
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$232K ﹤0.01%
7,716
-3,514
-31% -$115K
BIIB icon
953
Biogen
BIIB
$29.9B
$231K ﹤0.01%
899
-86
-9% -$23K
HAL icon
954
Halliburton
HAL
$27.9B
$230K ﹤0.01%
+5,684
New +$223K
CP icon
955
Canadian Pacific Kansas City
CP
$82B
$228K ﹤0.01%
3,070
+203
+7% +$16.1K
CSF
956
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$228K ﹤0.01%
4,731
-2,828
-37% -$144K
LRCX icon
957
Lam Research
LRCX
$382B
$227K ﹤0.01%
+3,620
New +$238K
FPXI icon
958
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$226K ﹤0.01%
5,891
-3,224
-35% -$130K
BSJN
959
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$226K ﹤0.01%
9,617
-20,923
-69% -$492K
CSL icon
960
Carlisle Companies
CSL
$13.6B
$225K ﹤0.01%
869
+17
+2% +$4.56K
ETY icon
961
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$225K ﹤0.01%
19,511
-370
-2% -$4.49K
MRO
962
DELISTED
Marathon Oil Corporation
MRO
$225K ﹤0.01%
+8,410
New +$218K
SPHR icon
963
Sphere Entertainment
SPHR
$4.88B
$225K ﹤0.01%
+6,050
New +$223K
OHI icon
964
Omega Healthcare
OHI
$15.4B
$223K ﹤0.01%
+6,739
New +$215K
NRG icon
965
NRG Energy
NRG
$29.8B
$223K ﹤0.01%
5,797
-4
-0.1% -$151
ENPH icon
966
Enphase Energy
ENPH
$4.84B
$223K ﹤0.01%
1,852
-2,208
-54% -$315K
VALE icon
967
Vale
VALE
$62.9B
$222K ﹤0.01%
16,546
+82
+0.5% +$1.12K
SLS icon
968
SELLAS Life Sciences
SLS
$2.23B
$221K ﹤0.01%
135,000
– –
ETW
969
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$221K ﹤0.01%
28,969
+1,319
+5% +$10.6K
UHS icon
970
Universal Health Services
UHS
$9.43B
$221K ﹤0.01%
+1,757
New +$240K
OTIS icon
971
Otis Worldwide
OTIS
$27.4B
$219K ﹤0.01%
2,733
+421
+18% +$36K
DPZ icon
972
Domino's
DPZ
$11B
$219K ﹤0.01%
+579
New +$223K
TWLO icon
973
Twilio
TWLO
$29.1B
$219K ﹤0.01%
3,747
-231
-6% -$14.4K
PICK icon
974
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$219K ﹤0.01%
5,515
– –
BXMX
975
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$219K ﹤0.01%
17,311
-4,017
-19% -$53K
37 38
39
40 41

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.