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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
(+8.8%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.8M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$15.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$68.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$17.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.03M | 0.08% |
74,340
-6,882
| -8% | -$453K |
|
177
Blackstone
BX
$104B
| $4.96M | 0.08% |
56,497
+4,076
| +8% | +$360K |
|
178
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.96M | 0.08% |
119,634
-38,720
| -24% | -$1.61M |
|
179
Harbor Long-Term Growers ETF
WINN
$1.11B
| $4.9M | 0.08% |
304,164
+10,880
| +4% | +$163K |
|
180
ExxonMobil
XOM
$651B
| $4.85M | 0.08% |
44,234
+2,888
| +7% | +$319K |
|
181
Verizon
VZ
$194B
| $4.85M | 0.08% |
124,678
+29,070
| +30% | +$1.15M |
|
182
AbbVie
ABBV
$458B
| $4.7M | 0.08% |
29,496
+7,429
| +34% | +$1.14M |
|
183
Automatic Data Processing
ADP
$100B
| $4.65M | 0.07% |
20,906
+263
| +1% | +$59.3K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.64M | 0.07% |
96,931
-801
| -0.8% | -$37.7K |
|
185
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $4.61M | 0.07% |
111,332
-8,752
| -7% | -$353K |
|
186
Gilead Sciences
GILD
$161B
| $4.6M | 0.07% |
55,443
+6,656
| +14% | +$551K |
|
187
Costco
COST
$415B
| $4.55M | 0.07% |
9,156
+1,867
| +26% | +$916K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.54M | 0.07% |
41,295
+5,441
| +15% | +$614K |
|
189
iShares US Consumer Staples ETF
IYK
$1.39B
| $4.5M | 0.07% |
67,725
+6,702
| +11% | +$439K |
|
190
Merck
MRK
$324B
| $4.48M | 0.07% |
42,112
+11,535
| +38% | +$1.25M |
|
191
JPMorgan Active Value ETF
JAVA
$6.74B
| $4.43M | 0.07% |
+86,652
| New | +$4.53M |
|
192
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $4.38M | 0.07% |
64,655
-30
| -0% | -$2.01K |
|
193
Blackrock
BLK
$164B
| $4.34M | 0.07% |
6,492
+356
| +6% | +$251K |
|
194
Nike
NKE
$61.9B
| $4.32M | 0.07% |
35,248
+1,546
| +5% | +$190K |
|
195
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.32M | 0.07% |
87,544
+18,816
| +27% | +$927K |
|
196
Altria Group
MO
$122B
| $4.27M | 0.07% |
95,669
+18,878
| +25% | +$868K |
|
197
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $4.24M | 0.07% |
32,129
-628
| -2% | -$76.2K |
|
198
Texas Instruments
TXN
$255B
| $4.21M | 0.07% |
22,652
-285
| -1% | -$50.1K |
|
199
Invesco S&P International Developed Quality ETF
IDHQ
$908M
| $4.21M | 0.07% |
159,422
+24,829
| +18% | +$643K |
|
200
Invesco Large Cap Value ETF
PWV
$1.66B
| $4.2M | 0.07% |
92,858
+509
| +0.6% | +$23.6K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.