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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
+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
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$20M 0.29%
106,680
+23,185
+28% +$4.13M
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$20M 0.29%
186,279
+952
+0.5% +$96.7K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$19.7M 0.28%
184,788
+19,400
+12% +$2.07M
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$29.9B
$19.3M 0.28%
312,285
+7,523
+2% +$467K
DFUS
80
Dimensional US Equity ETF
DFUS
$20.7B
$19.2M 0.28%
399,271
+22,041
+6% +$1M
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.2M 0.28%
196,769
+6,064
+3% +$597K
DBP icon
82
Invesco DB Precious Metals Fund
DBP
$236M
$18.6M 0.27%
375,890
-17,620
-4% -$902K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.8M 0.26%
438,870
-55,994
-11% -$2.28M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$17.4M 0.25%
309,842
+27,856
+10% +$1.56M
GLD icon
85
SPDR Gold Trust
GLD
$130B
$17.3M 0.25%
97,170
+15,617
+19% +$2.87M
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$17.1M 0.25%
386,130
+73,303
+23% +$3.08M
IBTD
87
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$16.9M 0.24%
679,621
+393,875
+138% +$9.75M
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$15.7M 0.23%
54,789
+6,588
+14% +$1.63M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.7M 0.23%
312,855
+29,489
+10% +$1.48M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15M 0.22%
112,909
+28,608
+34% +$3.77M
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.3B
$14.8M 0.21%
287,060
-5,715
-2% -$287K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.4M 0.21%
166,642
+6,933
+4% +$592K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.2M 0.2%
260,779
+6,188
+2% +$319K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.92T
$14.1M 0.2%
116,426
+13,566
+13% +$1.57M
IWL icon
95
iShares Russell Top 200 ETF
IWL
$2.17B
$14M 0.2%
130,965
+577
+0.4% +$58K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.7M 0.2%
127,422
+71,500
+128% +$7.2M
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.6M 0.2%
296,199
+33,622
+13% +$1.47M
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$13.5M 0.19%
175,561
+88,391
+101% +$6.46M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.4M 0.19%
109,246
+3,994
+4% +$488K
BA icon
100
Boeing
BA
$164B
$13.2M 0.19%
62,414
+3,699
+6% +$768K
2 3
4
5 6

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NMO
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HWM
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RFC
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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.