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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
+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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Plains All American Pipeline
PAA
$17.4B
| $141K | ﹤0.01% |
+10,014
| New | +$132K |
|
1002
Western Union
WU
$2.56B
| $139K | ﹤0.01% |
11,818
+984
| +9% | +$11.3K |
|
1003
Invesco Preferred ETF
PGX
$3.84B
| $133K | ﹤0.01% |
+11,691
| New | +$133K |
|
1004
Compass
COMP
$8.34B
| $124K | ﹤0.01% |
+35,423
| New | +$116K |
|
1005
KeyCorp
KEY
$24.4B
| $123K | ﹤0.01% |
13,309
-2,699
| -17% | -$28.2K |
|
1006
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $117K | ﹤0.01% |
13,070
-4,655
| -26% | -$40.3K |
|
|
IGR
1007
CBRE Global Real Estate Income Fund
IGR
$707M
| $113K | ﹤0.01% |
21,700
-4,355
| -17% | -$23K |
|
|
CLPR
1008
Clipper Realty
CLPR
$46.9M
| $109K | ﹤0.01% |
19,267
-1,227
| -6% | -$6.68K |
|
1009
Tencent Music
TME
$14.5B
| $106K | ﹤0.01% |
14,300
-2,000
| -12% | -$15.1K |
|
1010
Rithm Capital
RITM
$5.09B
| $103K | ﹤0.01% |
+11,067
| New | +$92.5K |
|
1011
Banco Santander
SAN
$194B
| $101K | ﹤0.01% |
+27,119
| New | +$95.8K |
|
1012
ChargePoint
CHPT
$134M
| $100K | ﹤0.01% |
+570
| New | +$99.9K |
|
1013
Amplify Alternative Harvest ETF
MJ
$101M
| $99.1K | ﹤0.01% |
2,763
-104
| -4% | -$4K |
|
|
XRN
1014
Chiron Real Estate Inc
XRN
$541M
| $98.2K | ﹤0.01% |
+2,151
| New | +$97.2K |
|
|
CMU
1015
DELISTED
MFS High Yield Municipal Trust
CMU
| $93.6K | ﹤0.01% |
29,067
+298
| +1% | +$951 |
|
1016
Evolution Petroleum
EPM
$140M
| $88.4K | ﹤0.01% |
+10,950
| New | +$81K |
|
1017
QuantumScape Corp
QS
$3.09B
| $88.3K | ﹤0.01% |
11,052
+279
| +3% | +$1.94K |
|
1018
Under Armour Class C
UA
$2.89B
| $84.5K | ﹤0.01% |
12,587
+500
| +4% | +$3.67K |
|
1019
Kearny Financial
KRNY
$594M
| $82.1K | ﹤0.01% |
11,647
| – | – |
|
|
CHW
1020
Calamos Global Dynamic Income Fund
CHW
$547M
| $72.2K | ﹤0.01% |
12,000
| – | – |
|
|
DMF
1021
DELISTED
BNY Mellon Municipal Income
DMF
| $70.7K | ﹤0.01% |
11,243
+81
| +0.7% | +$510 |
|
|
STKL
1022
DELISTED
SunOpta
STKL
| $68.3K | ﹤0.01% |
10,204
| – | – |
|
|
BZUN
1023
Baozun
BZUN
$145M
| $64.6K | ﹤0.01% |
16,187
-1,733
| -10% | -$7.75K |
|
1024
Quad
QUAD
$431M
| $56.9K | ﹤0.01% |
+15,144
| New | +$54.7K |
|
|
FGB
1025
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $52.2K | ﹤0.01% |
+16,000
| New | +$48.5K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.