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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
VATE icon
1051
INNOVATE Corp
VATE
$114M
$44.4K ﹤0.01%
2,742
+7
+0.3% +$117
VVR icon
1052
Invesco Senior Income Trust
VVR
$456M
$43.1K ﹤0.01%
10,999
+153
+1% +$594
TCS
1053
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41.9K ﹤0.01%
+1,242
New +$49.5K
SB icon
1054
Safe Bulkers
SB
$781M
$37.2K ﹤0.01%
+11,485
New +$37.1K
DYAI icon
1055
Dyadic International
DYAI
$43.4M
$37K ﹤0.01%
19,250
– –
REAL icon
1056
The RealReal
REAL
$1.34B
$36.6K ﹤0.01%
+17,330
New +$42.3K
STKL
1057
DELISTED
SunOpta
STKL
$34.4K ﹤0.01%
10,204
– –
FGB
1058
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$33.7K ﹤0.01%
10,000
-6,000
-38% -$20.1K
FSM icon
1059
Fortuna Silver Mines
FSM
$2.59B
$27.2K ﹤0.01%
10,000
– –
DNA icon
1060
Ginkgo Bioworks
DNA
$481M
$20.9K ﹤0.01%
289
– –
LUMN icon
1061
Lumen
LUMN
$6.53B
$15.4K ﹤0.01%
10,872
-234
-2% -$396
NGD
1062
DELISTED
New Gold Inc
NGD
$9.1K ﹤0.01%
10,000
– –
PLBY icon
1063
Playboy Inc
PLBY
$141M
$8.31K ﹤0.01%
10,375
– –
UPH.WS
1064
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$417 ﹤0.01%
34,730
– –
ADI icon
1065
Analog Devices
ADI
$181B
– –
-2,132
Closed -$415K
AES icon
1066
AES
AES
$10.6B
– –
-11,298
Closed -$234K
AGOX icon
1067
Adaptive Alpha Opportunities ETF
AGOX
$376M
– –
-31,179
Closed -$731K
AI icon
1068
C3.ai
AI
$1.27B
– –
-5,701
Closed -$208K
ANGL icon
1069
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-35,556
Closed -$987K
AWK icon
1070
American Water Works
AWK
$26.3B
– –
-1,506
Closed -$215K
BHP icon
1071
BHP
BHP
$213B
– –
-4,978
Closed -$297K
BTT icon
1072
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-9,805
Closed -$204K
CSM icon
1073
ProShares Large Cap Core Plus
CSM
$509M
– –
-4,023
Closed -$205K
DFAU icon
1074
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-7,825
Closed -$242K
EQT icon
1075
EQT Corp
EQT
$33.2B
– –
-6,304
Closed -$259K
41 42
43
44 45

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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.