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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
+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
ADSK icon
976
Autodesk
ADSK
$44.3B
– –
-2,163
Closed -$404K
AIG icon
977
American International
AIG
$41.9B
– –
-5,360
Closed -$339K
CMDY icon
978
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
– –
-3,921
Closed -$214K
COMT icon
979
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-39,341
Closed -$1.11M
EL icon
980
Estee Lauder
EL
$29B
– –
-859
Closed -$213K
ESML icon
981
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-30,637
Closed -$1.01M
FAAR icon
982
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-27,644
Closed -$826K
FCOM icon
983
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-9,027
Closed -$280K
FCTR icon
984
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-80,557
Closed -$2.25M
FLN icon
985
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-17,297
Closed -$290K
FOVL
986
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-4,077
Closed -$208K
GLNG icon
987
Golar LNG
GLNG
$4.95B
– –
-11,000
Closed -$251K
GXO icon
988
GXO Logistics
GXO
$6.06B
– –
-12,577
Closed -$537K
JBL icon
989
Jabil
JBL
$32.8B
– –
-7,073
Closed -$482K
JMOM icon
990
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-56,897
Closed -$2.14M
LUMN icon
991
Lumen
LUMN
$6.53B
– –
-27,130
Closed -$142K
LVS icon
992
Las Vegas Sands
LVS
$30.5B
– –
-4,402
Closed -$212K
MED icon
993
Medifast
MED
$108M
– –
-1,753
Closed -$202K
NYF icon
994
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-24,015
Closed -$1.26M
PCEF icon
995
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-12,592
Closed -$228K
PHG icon
996
Philips
PHG
$25.4B
– –
-14,546
Closed -$187K
PLUG icon
997
Plug Power
PLUG
$2.92B
– –
-10,511
Closed -$130K
PREF icon
998
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-15,142
Closed -$259K
PTH icon
999
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-4,956
Closed -$203K
RFV icon
1000
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-2,300
Closed -$209K
37 38 39
40
41

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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.