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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
UNG icon
976
United States Natural Gas Fund
UNG
$470M
$219K ﹤0.01%
8,019
+240
+3% +$6.71K
NUMV icon
977
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$217K ﹤0.01%
7,645
-1,271
-14% -$37.9K
RZG icon
978
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$216K ﹤0.01%
5,364
– –
SPIB icon
979
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K ﹤0.01%
6,866
-4,846
-41% -$154K
MOS icon
980
The Mosaic Company
MOS
$7.09B
$216K ﹤0.01%
+6,056
New +$232K
ANET icon
981
Arista Networks
ANET
$219B
$214K ﹤0.01%
+4,660
New +$208K
CGXU icon
982
Capital Group International Focus Equity ETF
CGXU
$6.12B
$214K ﹤0.01%
9,847
-3,258
-25% -$74.9K
NU icon
983
Nu Holdings
NU
$68.1B
$214K ﹤0.01%
29,513
-3,500
-11% -$26.2K
STLD icon
984
Steel Dynamics
STLD
$35.6B
$213K ﹤0.01%
1,988
-278
-12% -$28.9K
OPTU
985
Optimum Communications Inc
OPTU
$316M
$213K ﹤0.01%
65,000
– –
LVS icon
986
Las Vegas Sands
LVS
$30.5B
$212K ﹤0.01%
4,635
-2
-0% -$108
FLRN icon
987
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$212K ﹤0.01%
6,914
+75
+1% +$2.3K
YUM icon
988
Yum! Brands
YUM
$41B
$212K ﹤0.01%
1,700
+54
+3% +$7.1K
SPEU icon
989
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$212K ﹤0.01%
5,858
-1,199
-17% -$45.5K
VDE icon
990
Vanguard Energy ETF
VDE
$10.1B
$212K ﹤0.01%
1,669
-430
-20% -$52.6K
DRI icon
991
Darden Restaurants
DRI
$22.5B
$211K ﹤0.01%
1,475
+62
+4% +$9.83K
DKNG icon
992
DraftKings
DKNG
$11.4B
$210K ﹤0.01%
+7,136
New +$211K
TDOC icon
993
Teladoc Health
TDOC
$1.58B
$210K ﹤0.01%
11,300
+2,597
+30% +$60.6K
GEHC icon
994
GE HealthCare
GEHC
$27.6B
$210K ﹤0.01%
+3,082
New +$224K
KTF
995
DWS Municipal Income Trust
KTF
$346M
$209K ﹤0.01%
27,181
+242
+0.9% +$2.03K
URTH icon
996
iShares MSCI World ETF
URTH
$7.95B
$209K ﹤0.01%
1,739
-34
-2% -$4.24K
COIN icon
997
Coinbase
COIN
$41.7B
$208K ﹤0.01%
2,774
-3,389
-55% -$286K
TIPX icon
998
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$208K ﹤0.01%
11,509
-1,547
-12% -$28.3K
PKG icon
999
Packaging Corp of America
PKG
$22.7B
$207K ﹤0.01%
+1,349
New +$197K
CTVA icon
1000
Corteva
CTVA
$59.7B
$204K ﹤0.01%
3,982
-803
-17% -$42.5K
38 39
40
41 42

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NMO
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HWM
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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.