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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
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$28.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$25.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.1M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$20.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$342B
| $9.1M | 0.13% |
59,972
+6,356
| +12% | +$958K |
|
127
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $9.04M | 0.13% |
194,904
+21,853
| +13% | +$959K |
|
128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $8.85M | 0.13% |
404,050
+26,386
| +7% | +$581K |
|
129
iShares US Medical Devices ETF
IHI
$2.97B
| $8.84M | 0.13% |
156,642
-3,397
| -2% | -$187K |
|
130
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $8.69M | 0.12% |
95,763
-4,483
| -4% | -$386K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.22M | 0.12% |
109,612
+1,441
| +1% | +$103K |
|
132
iShares MSCI Germany ETF
EWG
$1.49B
| $8.03M | 0.12% |
281,191
-15,152
| -5% | -$435K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8M | 0.12% |
91,687
+11,307
| +14% | +$938K |
|
134
Dimensional International Value ETF
DFIV
$20.5B
| $7.97M | 0.11% |
242,623
+30,607
| +14% | +$1.01M |
|
|
SCHW
135
Charles Schwab
SCHW
$177B
| $7.89M | 0.11% |
139,290
+16,715
| +14% | +$875K |
|
136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $7.83M | 0.11% |
79,902
+6,167
| +8% | +$606K |
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.81M | 0.11% |
84,895
+5,865
| +7% | +$537K |
|
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| $7.8M | 0.11% |
191,695
+43,189
| +29% | +$1.64M |
|
139
Walt Disney
DIS
$161B
| $7.7M | 0.11% |
86,191
+10,790
| +14% | +$1.02M |
|
140
Chevron
CVX
$387B
| $7.67M | 0.11% |
48,721
+15,855
| +48% | +$2.54M |
|
141
PepsiCo
PEP
$184B
| $7.62M | 0.11% |
41,161
+3,230
| +9% | +$603K |
|
142
Cambria Global Momentum ETF
GMOM
$69.7M
| $7.57M | 0.11% |
273,558
+8,584
| +3% | +$238K |
|
143
Home Depot
HD
$324B
| $7.46M | 0.11% |
24,023
+6,062
| +34% | +$1.79M |
|
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $7.42M | 0.11% |
223,602
+28,262
| +14% | +$932K |
|
145
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.37M | 0.11% |
100,890
-3,014
| -3% | -$210K |
|
146
Costco
COST
$411B
| $7.32M | 0.11% |
13,590
+4,434
| +48% | +$2.24M |
|
147
Visa
V
$669B
| $7.15M | 0.1% |
30,117
+4,012
| +15% | +$918K |
|
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.09M | 0.1% |
304,202
+6,558
| +2% | +$153K |
|
149
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.06M | 0.1% |
70,978
-34,643
| -33% | -$3.44M |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $7.02M | 0.1% |
439,828
+5,413
| +1% | +$86K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.