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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
SCHR
1001
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-63,122
Closed -$1.55M
SIL icon
1002
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-10,550
Closed -$297K
SLQD icon
1003
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4,532
Closed -$217K
TSN icon
1004
Tyson Foods
TSN
$20.2B
– –
-3,370
Closed -$210K
ULST icon
1005
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-34,500
Closed -$1.38M
VALE icon
1006
Vale
VALE
$62.9B
– –
-11,125
Closed -$189K
WBIY icon
1007
WBI Power Factor High Dividend ETF
WBIY
$62.1M
– –
-26,056
Closed -$694K
WTMF icon
1008
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-92,370
Closed -$2.91M
XYL icon
1009
Xylem
XYL
$28.5B
– –
-2,066
Closed -$228K
ZIM icon
1010
ZIM Integrated Shipping Services
ZIM
$3B
– –
-13,913
Closed -$239K
VRN
1011
DELISTED
Veren
VRN
– –
-13,632
Closed -$97.5K
FRC
1012
DELISTED
First Republic Bank
FRC
– –
-1,666
Closed -$203K
ISDX
1013
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-16,877
Closed -$453K
ATCO
1014
DELISTED
Atlas Corp.
ATCO
– –
-378,835
Closed -$5.81M
MGU
1015
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-132,226
Closed -$3M
DBS
1016
DELISTED
Invesco DB Silver Fund
DBS
– –
-103,180
Closed -$3.36M
DGL
1017
DELISTED
Invesco DB Gold Fund
DGL
– –
-143,310
Closed -$7.28M
NBO
1018
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-11,745
Closed -$111K
NID
1019
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-15,100
Closed -$198K
37 38 39 40
41

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NMO
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HWM
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RFC
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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.