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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
MAR icon
1001
Marriott International
MAR
$98.7B
$202K ﹤0.01%
1,029
-1,011
-50% -$201K
HOFT icon
1002
Hooker Furnishings Corp
HOFT
$148M
$202K ﹤0.01%
10,395
– –
DFLV icon
1003
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$202K ﹤0.01%
+8,148
New +$209K
KIM icon
1004
Kimco Realty
KIM
$17.6B
$202K ﹤0.01%
11,465
+8
+0.1% +$155
ARKG icon
1005
ARK Genomic Revolution ETF
ARKG
$1.51B
$201K ﹤0.01%
7,227
+573
+9% +$18.7K
RSPU icon
1006
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$201K ﹤0.01%
3,998
-2,502
-38% -$137K
ORI icon
1007
Old Republic International
ORI
$10.3B
$201K ﹤0.01%
7,449
-535
-7% -$14.4K
PAA icon
1008
Plains All American Pipeline
PAA
$17.4B
$194K ﹤0.01%
12,681
+2,667
+27% +$40K
PIE icon
1009
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$193K ﹤0.01%
+10,405
New +$201K
OGN icon
1010
Organon & Co
OGN
$3.55B
$185K ﹤0.01%
10,634
+429
+4% +$8.95K
MFC icon
1011
Manulife Financial
MFC
$72.6B
$184K ﹤0.01%
+10,061
New +$190K
ORAN
1012
DELISTED
Orange
ORAN
$178K ﹤0.01%
+15,526
New +$178K
AGNC icon
1013
AGNC Investment
AGNC
$12.3B
$178K ﹤0.01%
18,885
+517
+3% +$5.12K
EPOL icon
1014
iShares MSCI Poland ETF
EPOL
$669M
$178K ﹤0.01%
10,400
– –
FLCH icon
1015
Franklin FTSE China ETF
FLCH
$276M
$177K ﹤0.01%
+10,334
New +$184K
AAL icon
1016
American Airlines Group
AAL
$9.58B
$171K ﹤0.01%
13,376
-356
-3% -$5.53K
FID icon
1017
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$169K ﹤0.01%
11,480
-300
-3% -$4.6K
CIM
1018
Chimera Investment
CIM
$1.05B
$165K ﹤0.01%
10,076
+1,053
+12% +$18.5K
CSQ icon
1019
Calamos Strategic Total Return Fund
CSQ
$3.21B
$165K ﹤0.01%
+11,730
New +$173K
WU icon
1020
Western Union
WU
$2.57B
$155K ﹤0.01%
11,791
-27
-0.2% -$331
MFM
1021
Aberdeen Municipal Income Fund
MFM
$222M
$151K ﹤0.01%
33,088
-471
-1% -$2.36K
EPM icon
1022
Evolution Petroleum
EPM
$137M
$141K ﹤0.01%
20,565
+9,615
+88% +$81.3K
EVN
1023
Eaton Vance Municipal Income Trust
EVN
$427M
$139K ﹤0.01%
15,631
+171
+1% +$1.65K
PGX icon
1024
Invesco Preferred ETF
PGX
$3.84B
$132K ﹤0.01%
12,091
+400
+3% +$4.47K
MHD icon
1025
BlackRock MuniHoldings Fund
MHD
$597M
$132K ﹤0.01%
12,800
-732
-5% -$8.28K
39 40
41
42 43

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NMO
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HWM
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RFC
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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.