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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
-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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$13.5M 0.19%
312,790
-73,340
-19% -$3.27M
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$13.5M 0.19%
184,171
+8,610
+5% +$664K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.2M 0.19%
263,431
+18,271
+7% +$956K
BA icon
104
Boeing
BA
$165B
$12.4M 0.18%
64,862
+2,448
+4% +$536K
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
$12.2M 0.18%
113,623
+2,058
+2% +$234K
DIS icon
106
Walt Disney
DIS
$165B
$11.9M 0.17%
147,067
+60,876
+71% +$5.2M
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$11.5M 0.16%
77,908
+35,456
+84% +$5.41M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.5M 0.16%
112,296
+1,416
+1% +$149K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3M 0.16%
164,637
+8,929
+6% +$654K
SPMB icon
110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$11.3M 0.16%
543,260
+139,210
+34% +$2.98M
JNJ icon
111
Johnson & Johnson
JNJ
$634B
$11.3M 0.16%
72,409
+2,745
+4% +$453K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 0.16%
443,662
+44,103
+11% +$1.06M
GSIE icon
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.9M 0.16%
361,359
+26,819
+8% +$836K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.8M 0.16%
244,674
-8,668
-3% -$407K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 0.15%
224,263
+27,166
+14% +$1.34M
UNH icon
116
UnitedHealth
UNH
$382B
$10.6M 0.15%
21,086
+1,794
+9% +$883K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$10.6M 0.15%
269,677
+24,183
+10% +$997K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.5M 0.15%
105,296
+12,159
+13% +$1.21M
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.5M 0.15%
68,314
+574
+0.8% +$91.6K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.5M 0.15%
140,817
-633
-0.4% -$49.7K
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.3M 0.15%
196,293
-64,486
-25% -$3.52M
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10.2M 0.15%
305,162
-2,347
-0.8% -$81.1K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.1M 0.14%
351,545
-1,179
-0.3% -$33.9K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.91M 0.14%
108,202
+98,417
+1,006% +$9.28M
V icon
125
Visa
V
$677B
$9.78M 0.14%
42,515
+12,398
+41% +$2.98M
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 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.