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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
Cap. Flow
+$95.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
VGT icon
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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.4M 0.29%
132,496
+8,727
+7% +$1.23M
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$18.1M 0.29%
470,400
+4,674
+1% +$172K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$18M 0.29%
290,217
+23,154
+9% +$1.44M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$17.8M 0.28%
165,388
+656
+0.4% +$70.1K
DFUS
80
Dimensional US Equity ETF
DFUS
$20.7B
$16.8M 0.27%
377,230
+10,789
+3% +$469K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16M 0.26%
180,619
+12,934
+8% +$1.1M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$15.6M 0.25%
281,986
-60,949
-18% -$3.33M
NVDA icon
83
NVIDIA
NVDA
$5.01T
$15.1M 0.24%
542,500
-77,800
-13% -$1.68M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$14.9M 0.24%
81,553
+12,550
+18% +$2.21M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$14.9M 0.24%
83,495
-61
-0.1% -$11.2K
TSLA icon
86
Tesla
TSLA
$1.24T
$14.8M 0.24%
71,418
+6,838
+11% +$1.19M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.6M 0.23%
292,775
-13,217
-4% -$664K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.6M 0.23%
198,296
-2,055
-1% -$151K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.3M 0.23%
283,366
+52,120
+23% +$2.62M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.8M 0.22%
159,709
+1,162
+0.7% +$100K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.7M 0.22%
385,783
+105,393
+38% +$3.71M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13M 0.21%
105,252
-6,349
-6% -$799K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$13M 0.21%
312,827
+287,158
+1,119% +$11.5M
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.8M 0.21%
254,591
-81,154
-24% -$4.01M
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$12.8M 0.21%
109,537
-1,666
-1% -$202K
IWL icon
96
iShares Russell Top 200 ETF
IWL
$2.16B
$12.7M 0.2%
130,388
+2,005
+2% +$189K
BA icon
97
Boeing
BA
$165B
$12.5M 0.2%
58,715
+2,461
+4% +$511K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$11.7M 0.19%
203,070
+2,434
+1% +$139K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.5M 0.18%
262,577
-1,259
-0.5% -$56.4K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.4M 0.18%
249,006
+4,750
+2% +$216K
2 3
4
5 6

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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 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.