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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
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
SCHW
151
Charles Schwab
SCHW
$177B
$7.32M 0.11%
133,337
-5,953
-4% -$360K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.31M 0.1%
105,583
+4,693
+5% +$342K
EWG icon
153
iShares MSCI Germany ETF
EWG
$1.5B
$7.22M 0.1%
275,568
-5,623
-2% -$157K
QGRO icon
154
American Century US Quality Growth ETF
QGRO
$1.98B
$7.2M 0.1%
106,830
+22,514
+27% +$1.56M
ABBV icon
155
AbbVie
ABBV
$458B
$7.16M 0.1%
48,044
+8,163
+20% +$1.2M
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.12M 0.1%
78,734
-6,161
-7% -$564K
OMFL icon
157
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$7.1M 0.1%
154,865
+40,018
+35% +$1.94M
AMD icon
158
Advanced Micro Devices
AMD
$851B
$6.96M 0.1%
67,663
+17,519
+35% +$1.9M
BILS icon
159
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.93M 0.1%
69,745
-1,233
-2% -$122K
BSCQ icon
160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.92M 0.1%
368,591
+127,587
+53% +$2.41M
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.79M 0.1%
301,705
-2,497
-0.8% -$58.4K
FTSM icon
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.71M 0.1%
112,882
+333
+0.3% +$19.8K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.63M 0.1%
364,796
+3,316
+0.9% +$62.4K
XOM icon
164
ExxonMobil
XOM
$651B
$6.54M 0.09%
55,604
+4,863
+10% +$533K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.43M 0.09%
137,097
+65,333
+91% +$3.15M
BX icon
166
Blackstone
BX
$104B
$6.41M 0.09%
59,846
-851
-1% -$88.6K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.31B
$6.41M 0.09%
241,495
– –
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$6.36M 0.09%
113,377
+19,864
+21% +$1.16M
PBUS icon
169
Invesco MSCI USA ETF
PBUS
$11.2B
$6.35M 0.09%
148,468
+81,060
+120% +$3.6M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.28M 0.09%
372,135
+49,524
+15% +$869K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.27M 0.09%
392,668
-47,160
-11% -$760K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.2M 0.09%
84,061
+243
+0.3% +$18.1K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.15M 0.09%
202,533
+41,251
+26% +$1.3M
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.12M 0.09%
131,995
-5,765
-4% -$268K
KO icon
175
Coca-Cola
KO
$354B
$6.06M 0.09%
108,263
+13,165
+14% +$790K
5 6
7
8 9

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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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.