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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
-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
(+0.2%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,109
New
70
Increased
626
Reduced
320
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$62.7M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.4M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$22.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$29.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $9.68M | 0.14% |
23,666
+1,823
| +8% | +$809K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $9.66M | 0.14% |
93,139
+3,947
| +4% | +$418K |
|
128
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $9.51M | 0.14% |
208,131
+13,227
| +7% | +$628K |
|
129
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $9.48M | 0.14% |
283,434
-2,532
| -0.9% | -$89.2K |
|
130
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $9.43M | 0.14% |
103,299
+7,536
| +8% | +$702K |
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $9.24M | 0.13% |
221,573
+29,878
| +16% | +$1.26M |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $9.24M | 0.13% |
183,531
+58,868
| +47% | +$2.97M |
|
133
Costco
COST
$415B
| $9.17M | 0.13% |
16,229
+2,639
| +19% | +$1.46M |
|
134
Chevron
CVX
$388B
| $9.15M | 0.13% |
54,245
+5,524
| +11% | +$892K |
|
135
Procter & Gamble
PG
$343B
| $9.03M | 0.13% |
61,892
+1,920
| +3% | +$293K |
|
136
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $8.8M | 0.13% |
177,817
+63,325
| +55% | +$3.13M |
|
137
First Trust Capital Strength ETF
FTCS
$7.88B
| $8.46M | 0.12% |
114,914
-40,220
| -26% | -$3.04M |
|
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $8.45M | 0.12% |
194,043
+46,033
| +31% | +$2.07M |
|
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $8.31M | 0.12% |
145,465
-62,541
| -30% | -$3.77M |
|
140
Dimensional International Value ETF
DFIV
$20.7B
| $8.23M | 0.12% |
252,403
+9,780
| +4% | +$326K |
|
141
iShares US Medical Devices ETF
IHI
$3.02B
| $8.21M | 0.12% |
169,276
+12,634
| +8% | +$672K |
|
142
PepsiCo
PEP
$186B
| $8.05M | 0.12% |
47,534
+6,373
| +15% | +$1.16M |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.02M | 0.12% |
95,177
+3,490
| +4% | +$306K |
|
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $7.96M | 0.11% |
83,422
+3,520
| +4% | +$344K |
|
145
Cambria Global Momentum ETF
GMOM
$69.7M
| $7.76M | 0.11% |
287,862
+14,304
| +5% | +$396K |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.73M | 0.11% |
101,876
+32,812
| +48% | +$2.61M |
|
147
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $7.61M | 0.11% |
241,587
+17,985
| +8% | +$588K |
|
148
Home Depot
HD
$332B
| $7.53M | 0.11% |
24,934
+911
| +4% | +$293K |
|
149
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $7.4M | 0.11% |
+292,566
| New | +$7.38M |
|
150
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $7.39M | 0.11% |
94,610
+20,537
| +28% | +$1.66M |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.