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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
EWC icon
1076
iShares MSCI Canada ETF
EWC
$6.04B
– –
-6,289
Closed -$220K
EWY icon
1077
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-3,383
Closed -$214K
FLKR icon
1078
Franklin FTSE South Korea ETF
FLKR
$1.18B
– –
-13,950
Closed -$302K
FTXH icon
1079
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
– –
-13,226
Closed -$346K
GRBK icon
1080
Green Brick Partners
GRBK
$3.13B
– –
-4,131
Closed -$235K
HYT icon
1081
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-13,070
Closed -$117K
ICE icon
1082
Intercontinental Exchange
ICE
$82.4B
– –
-1,888
Closed -$213K
IEP icon
1083
Icahn Enterprises
IEP
$5.17B
– –
-8,009
Closed -$233K
IGR
1084
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-21,700
Closed -$113K
IMXI icon
1085
International Money Express
IMXI
$392M
– –
-8,513
Closed -$209K
LHX icon
1086
L3Harris
LHX
$55.9B
– –
-1,025
Closed -$201K
MSCI icon
1087
MSCI
MSCI
$40B
– –
-547
Closed -$257K
MSGE icon
1088
Madison Square Garden
MSGE
$3.61B
– –
-6,053
Closed -$204K
NCLH icon
1089
Norwegian Cruise Line
NCLH
$8.89B
– –
-10,226
Closed -$223K
NJR icon
1090
New Jersey Resources
NJR
$6.06B
– –
-4,611
Closed -$218K
NUHY icon
1091
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-11,242
Closed -$231K
PJP icon
1092
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-2,686
Closed -$203K
PSP icon
1093
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-3,775
Closed -$199K
PTA icon
1094
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-15,125
Closed -$264K
PZT icon
1095
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
– –
-11,404
Closed -$259K
QCLN icon
1096
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-5,753
Closed -$294K
RLY icon
1097
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-26,081
Closed -$695K
SAN icon
1098
Banco Santander
SAN
$194B
– –
-27,119
Closed -$101K
SIL icon
1099
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-11,597
Closed -$301K
SRVR icon
1100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-9,497
Closed -$277K
41 42 43
44
45

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.