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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
+6.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.96B
AUM Growth
+$703M
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.83%
3 Consumer Discretionary 1.45%
4 Communication Services 1.16%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.1M 0.19%
258,982
+54,117
+26% +$2.73M
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.1M 0.19%
371,389
-14,394
-4% -$505K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.8M 0.18%
245,160
+39,770
+19% +$1.96M
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$12.7M 0.18%
208,006
+4,936
+2% +$283K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$12.6M 0.18%
111,565
+2,028
+2% +$231K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12M 0.17%
110,880
+14,161
+15% +$1.53M
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$11.9M 0.17%
253,342
+4,336
+2% +$198K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.78B
$11.6M 0.17%
155,134
+29,581
+24% +$2.17M
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.6M 0.17%
410,696
-251,954
-38% -$7.25M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.1B
$11.6M 0.17%
160,064
+21,307
+15% +$1.55M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$11.5M 0.17%
155,708
+44,055
+39% +$3.31M
JNJ icon
112
Johnson & Johnson
JNJ
$624B
$11.5M 0.17%
69,664
+11,639
+20% +$1.88M
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$26.9B
$11.1M 0.16%
141,450
-56,846
-29% -$4.25M
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.7M 0.15%
67,740
+8,277
+14% +$1.21M
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.6M 0.15%
307,509
+67,775
+28% +$2.32M
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$10.5M 0.15%
334,540
+21,787
+7% +$684K
DNL icon
117
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$10.2M 0.15%
285,966
+14,029
+5% +$500K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$10.2M 0.15%
352,724
+57,668
+20% +$1.68M
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$10.2M 0.15%
245,494
+11,139
+5% +$458K
LMT icon
120
Lockheed Martin
LMT
$131B
$10.1M 0.14%
21,843
+1,903
+10% +$883K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.71M 0.14%
197,097
+6,955
+4% +$340K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$9.6M 0.14%
89,192
+4,568
+5% +$497K
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.32M 0.13%
93,137
+6,582
+8% +$658K
UNH icon
124
UnitedHealth
UNH
$385B
$9.27M 0.13%
19,292
+5,504
+40% +$2.69M
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.15M 0.13%
399,559
+76,978
+24% +$1.73M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Equitable Holdings held 1,080 positions worth $6.96B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Equitable Holdings deployed $283M of net new capital in Q2 2023, opening 105 new positions and adding to 636 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 67,408 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $76.1M trimmed.

  • Equitable Holdings's largest Q2 2023 buy was Invesco MSCI USA ETF: 67,408 shares worth $2.98M.
  • Equitable Holdings added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, an estimated $28.6M increase.
  • Equitable Holdings's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $76.1M.
  • Equitable Holdings fully exited Invesco S&P 500 Downside Hedged ETF in Q2 2023, selling an estimated $20.3M.
  • Equitable Holdings's ten largest holdings make up 29% of its $6.96B portfolio in Q2 2023.
  • Equitable Holdings opened 105 new positions and closed 41 in Q2 2023.
  • Equitable Holdings's portfolio value rose 11% quarter-over-quarter to $6.96B.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.