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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
IMTM icon
151
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$6.31M 0.1%
195,340
+6,721
+4% +$214K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.3M 0.1%
95,380
+900
+1% +$61.8K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.3M 0.1%
83,401
-8,931
-10% -$669K
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6.2M 0.1%
+140,696
New +$6.2M
EWI icon
155
iShares MSCI Italy ETF
EWI
$911M
$6.09M 0.1%
200,024
-27,800
-12% -$827K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.03M 0.1%
158,556
+24,933
+19% +$996K
V icon
157
Visa
V
$677B
$5.89M 0.09%
26,105
+888
+4% +$198K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.89M 0.09%
183,060
-598
-0.3% -$20.8K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.66M 0.09%
55,922
+5,578
+11% +$561K
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.65M 0.09%
148,506
+30,789
+26% +$1.19M
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.58M 0.09%
106,407
-3,509
-3% -$190K
KO icon
162
Coca-Cola
KO
$354B
$5.43M 0.09%
87,609
+3,981
+5% +$241K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.41M 0.09%
90,931
+20,746
+30% +$1.24M
RVNU icon
164
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$5.41M 0.09%
+216,078
New +$5.33M
PFE icon
165
Pfizer
PFE
$140B
$5.38M 0.09%
131,830
+71,626
+119% +$3.09M
CVX icon
166
Chevron
CVX
$388B
$5.36M 0.09%
32,866
+4,453
+16% +$747K
HD icon
167
Home Depot
HD
$332B
$5.3M 0.08%
17,961
+2,674
+17% +$820K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.28M 0.08%
69,446
+1,212
+2% +$92.2K
HSY icon
169
Hershey
HSY
$35.4B
$5.27M 0.08%
20,724
-66
-0.3% -$15.5K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.24M 0.08%
111,060
+8,307
+8% +$389K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$5.22M 0.08%
75,343
+1,770
+2% +$125K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
$5.17M 0.08%
334,216
+49,394
+17% +$724K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.15M 0.08%
316,212
-32,520
-9% -$494K
AMD icon
174
Advanced Micro Devices
AMD
$851B
$5.1M 0.08%
52,073
+1,589
+3% +$129K
DSTL icon
175
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$5.07M 0.08%
117,555
+19,819
+20% +$844K
5 6
7
8 9

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NMO
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HWM
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RFC
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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.