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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
+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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.26M 0.13%
59,463
-2,485
-4% -$323K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.18M 0.13%
239,734
+175,916
+276% +$6.05M
PG icon
128
Procter & Gamble
PG
$343B
$7.97M 0.13%
53,616
+6,891
+15% +$985K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.74M 0.12%
108,171
+23,409
+28% +$1.67M
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.7M 0.12%
173,051
+17,239
+11% +$799K
DIS icon
131
Walt Disney
DIS
$165B
$7.55M 0.12%
75,401
+6,839
+10% +$690K
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.34M 0.12%
79,030
+3,052
+4% +$280K
GMOM icon
133
Cambria Global Momentum ETF
GMOM
$69.7M
$7.31M 0.12%
264,974
+28,437
+12% +$803K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.26M 0.12%
103,904
-1,414
-1% -$99.8K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.16M 0.11%
322,581
+34,531
+12% +$780K
ACWV icon
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.13M 0.11%
73,735
+3,050
+4% +$291K
IBTD
137
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.09M 0.11%
+285,746
New +$7.07M
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.07M 0.11%
86,086
+3,761
+5% +$307K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.97M 0.11%
432,042
+17,019
+4% +$268K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.93M 0.11%
434,415
+22,313
+5% +$385K
PEP icon
141
PepsiCo
PEP
$186B
$6.91M 0.11%
37,931
+5,635
+17% +$985K
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.31B
$6.91M 0.11%
233,936
-7,000
-3% -$210K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.86M 0.11%
297,644
+6,055
+2% +$138K
DFIV icon
144
Dimensional International Value ETF
DFIV
$20.7B
$6.83M 0.11%
212,016
+22,183
+12% +$716K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.54M 0.1%
152,873
+3,902
+3% +$159K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.53M 0.1%
80,380
-654
-0.8% -$51.9K
UNH icon
147
UnitedHealth
UNH
$382B
$6.52M 0.1%
13,788
+2,137
+18% +$1.03M
OUSA icon
148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$6.47M 0.1%
153,450
-1,374
-0.9% -$57.2K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$6.43M 0.1%
87,170
+10,123
+13% +$764K
SCHW
150
Charles Schwab
SCHW
$177B
$6.42M 0.1%
122,575
+117,534
+2,332% +$8.61M
4 5
6
7 8

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NMO
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HWM
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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.