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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.8M 0.3%
414,758
+101,903
+33% +$5.11M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.5M 0.29%
453,474
+14,604
+3% +$639K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$19.5M 0.28%
473,634
-6,876
-1% -$292K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.27%
63,615
+8,826
+16% +$2.66M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$19.1M 0.27%
108,029
+1,349
+1% +$253K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.9M 0.27%
187,297
+1,018
+0.5% +$109K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.7B
$18.8M 0.27%
402,946
+3,675
+0.9% +$178K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$18.5M 0.27%
345,569
+35,727
+12% +$1.99M
DBP icon
84
Invesco DB Precious Metals Fund
DBP
$237M
$18.1M 0.26%
381,960
+6,070
+2% +$302K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30B
$17.9M 0.26%
308,885
-3,400
-1% -$207K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$17.5M 0.25%
102,288
+5,118
+5% +$915K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17M 0.24%
132,243
+19,334
+17% +$2.57M
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.2M 0.23%
167,049
-29,720
-15% -$2.89M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$15.9M 0.23%
120,812
+4,386
+4% +$570K
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.9M 0.23%
666,469
+645,376
+3,060% +$15.4M
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14.8M 0.21%
291,373
+32,391
+13% +$1.64M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.4M 0.21%
291,223
+4,163
+1% +$216K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$14.3M 0.21%
326,758
+30,559
+10% +$1.4M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.3M 0.21%
124,365
+15,119
+14% +$1.85M
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.2M 0.2%
385,982
-174,246
-31% -$6.79M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.2M 0.2%
140,046
+12,624
+10% +$1.35M
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.2M 0.2%
171,895
+5,253
+3% +$448K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 0.2%
203,622
+43,558
+27% +$3.12M
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14M 0.2%
402,935
+31,546
+8% +$1.11M
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.16B
$13.6M 0.19%
131,205
+240
+0.2% +$25.7K
2 3
4
5 6

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.