We are live on
!
Find out more
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
(+0.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.4M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
1026
Medical Properties Trust
MPT
$2.89B
| $132K | ﹤0.01% |
24,146
+4,550
| +23% | +$36.5K |
|
1027
Funko
FNKO
$323M
| $131K | ﹤0.01% |
17,100
+3,200
| +23% | +$23.8K |
|
1028
Amplify Alternative Harvest ETF
MJ
$101M
| $131K | ﹤0.01% |
2,983
+220
| +8% | +$8.9K |
|
1029
Lucid Motors
LCID
$2.46B
| $124K | ﹤0.01% |
2,219
-30
| -1% | -$1.94K |
|
1030
Rithm Capital
RITM
$5.09B
| $122K | ﹤0.01% |
13,156
+2,089
| +19% | +$20.6K |
|
1031
KeyCorp
KEY
$24.3B
| $120K | ﹤0.01% |
11,121
-2,188
| -16% | -$24.2K |
|
1032
Baytex Energy
BTE
$3.08B
| $119K | ﹤0.01% |
27,009
+16,463
| +156% | +$64.6K |
|
1033
Compass
COMP
$8.27B
| $103K | ﹤0.01% |
35,423
| – | – |
|
|
CLPR
1034
Clipper Realty
CLPR
$46.5M
| $101K | ﹤0.01% |
19,579
+312
| +2% | +$1.86K |
|
1035
Under Armour Class C
UA
$2.92B
| $101K | ﹤0.01% |
15,837
+3,250
| +26% | +$22.4K |
|
|
WSR
1036
DELISTED
Whitestone REIT
WSR
| $101K | ﹤0.01% |
+10,488
| New | +$104K |
|
|
CMU
1037
DELISTED
MFS High Yield Municipal Trust
CMU
| $91.9K | ﹤0.01% |
29,356
+289
| +1% | +$944 |
|
|
XRN
1038
Chiron Real Estate Inc
XRN
$544M
| $90K | ﹤0.01% |
2,007
-144
| -7% | -$6.9K |
|
|
MRCC
1039
DELISTED
Monroe Capital Corp
MRCC
| $86.8K | ﹤0.01% |
+11,650
| New | +$92.1K |
|
1040
Plug Power
PLUG
$2.92B
| $82K | ﹤0.01% |
+10,791
| New | +$105K |
|
1041
Kearny Financial
KRNY
$592M
| $80.7K | ﹤0.01% |
11,647
| – | – |
|
1042
Quad
QUAD
$430M
| $76.2K | ﹤0.01% |
15,144
| – | – |
|
1043
Tencent Music
TME
$14.5B
| $75.9K | ﹤0.01% |
11,900
-2,400
| -17% | -$16K |
|
1044
QuantumScape Corp
QS
$3B
| $74.4K | ﹤0.01% |
11,120
+68
| +0.6% | +$554 |
|
|
LAZR
1045
DELISTED
Luminar Technologies
LAZR
| $68K | ﹤0.01% |
997
-573
| -36% | -$52.5K |
|
1046
ChargePoint
CHPT
$133M
| $65.1K | ﹤0.01% |
655
+85
| +15% | +$12.3K |
|
|
DMF
1047
DELISTED
BNY Mellon Municipal Income
DMF
| $64.1K | ﹤0.01% |
11,297
+54
| +0.5% | +$333 |
|
1048
PureCycle Technologies
PCT
$1.17B
| $57.1K | ﹤0.01% |
+10,170
| New | +$95.4K |
|
|
CHW
1049
Calamos Global Dynamic Income Fund
CHW
$544M
| $55.4K | ﹤0.01% |
10,000
-2,000
| -17% | -$11.9K |
|
|
BZUN
1050
Baozun
BZUN
$144M
| $47.9K | ﹤0.01% |
15,443
-744
| -5% | -$2.97K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.