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Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$508M
Cap. Flow
+$95.5M
Cap. Flow %
1.53%
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.5M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$15.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.9M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$17.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.73%
3 Consumer Discretionary 1.17%
4 Communication Services 1.06%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.9M 0.17%
84,301
+12,062
+17% +$1.58M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 0.17%
102,860
+9,011
+10% +$870K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.6M 0.17%
96,719
-2,590
-3% -$280K
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.5M 0.17%
+105,621
New +$10.5M
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.4M 0.17%
204,865
+22,141
+12% +$1.12M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.16%
48,201
+858
+2% +$146K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$9.92M 0.16%
138,757
+3,037
+2% +$212K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.89M 0.16%
234,355
+155,058
+196% +$6.75M
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.89M 0.16%
205,390
+32,264
+19% +$1.51M
DNL icon
110
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$9.65M 0.15%
271,937
+257,997
+1,851% +$8.92M
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$9.64M 0.15%
312,753
+10,520
+3% +$320K
LMT icon
112
Lockheed Martin
LMT
$134B
$9.43M 0.15%
19,940
+532
+3% +$249K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$9.33M 0.15%
84,624
-6,041
-7% -$654K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.28M 0.15%
190,142
+10,874
+6% +$533K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.88B
$9.16M 0.15%
125,553
-8,458
-6% -$624K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$8.99M 0.14%
58,025
+11,840
+26% +$1.91M
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.98M 0.14%
237,807
-18,064
-7% -$705K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.67M 0.14%
86,555
-690,002
-89% -$68.9M
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.02B
$8.64M 0.14%
160,039
-4,757
-3% -$253K
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.62M 0.14%
295,056
+261,175
+771% +$7.58M
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8.58M 0.14%
241,741
+99,643
+70% +$3.65M
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.55M 0.14%
100,246
+17,999
+22% +$1.56M
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.5B
$8.43M 0.13%
296,343
-46,290
-14% -$1.28M
SPMB icon
124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$8.38M 0.13%
+377,664
New +$8.35M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.34M 0.13%
111,653
+11,499
+11% +$841K
3 4
5
6 7

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NMO
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HWM
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RFC
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Equitable Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Equitable Holdings held 1,020 positions worth $6.25B, up 8.8% from $5.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Holdings's Q1 2023 filing shows 123 new, 530 increased, 286 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 105,621 shares worth $10.5M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $68.9M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 105,621 shares worth $10.5M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $45.9M increase.
  • Equitable Holdings's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $68.9M.
  • Equitable Holdings fully exited Invesco DB Gold Fund in Q1 2023, selling an estimated $7.28M.
  • Equitable Holdings's ten largest holdings make up 29% of its $6.25B portfolio in Q1 2023.
  • Equitable Holdings opened 123 new positions and closed 45 in Q1 2023.
  • Equitable Holdings's portfolio value rose 8.8% quarter-over-quarter to $6.25B.

Based on Equitable Holdings's 13F filing for Q1 2023, filed 15 May 2023.