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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
+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 | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $5.49M | 0.08% |
93,513
+40,551
| +77% | +$2.21M |
|
177
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $5.46M | 0.08% |
216,606
+528
| +0.2% | +$13.2K |
|
178
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
| $5.45M | 0.08% |
120,339
+2,784
| +2% | +$120K |
|
179
ExxonMobil
XOM
$650B
| $5.44M | 0.08% |
50,741
+6,507
| +15% | +$710K |
|
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $5.43M | 0.08% |
119,547
-33,326
| -22% | -$1.41M |
|
181
Merck
MRK
$322B
| $5.42M | 0.08% |
46,969
+4,857
| +12% | +$551K |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $5.41M | 0.08% |
104,551
-1,856
| -2% | -$95.4K |
|
183
AbbVie
ABBV
$454B
| $5.37M | 0.08% |
39,881
+10,385
| +35% | +$1.52M |
|
184
Verizon
VZ
$183B
| $5.31M | 0.08% |
142,727
+18,049
| +14% | +$668K |
|
185
Sprott Physical Gold
PHYS
$14.6B
| $5.23M | 0.08% |
350,600
+16,384
| +5% | +$253K |
|
186
Hershey
HSY
$34.9B
| $5.23M | 0.08% |
20,939
+215
| +1% | +$56.4K |
|
187
JPMorgan Active Value ETF
JAVA
$6.7B
| $5.16M | 0.07% |
97,118
+10,466
| +12% | +$542K |
|
188
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $5.07M | 0.07% |
161,282
+24,629
| +18% | +$699K |
|
189
Blackrock
BLK
$161B
| $4.99M | 0.07% |
7,216
+724
| +11% | +$485K |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $4.98M | 0.07% |
73,726
-614
| -0.8% | -$42.3K |
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $4.96M | 0.07% |
14,436
+4,071
| +39% | +$1.37M |
|
192
Nike
NKE
$60.8B
| $4.95M | 0.07% |
44,865
+9,617
| +27% | +$1.12M |
|
193
Bristol-Myers Squibb
BMY
$126B
| $4.93M | 0.07% |
77,166
+1,823
| +2% | +$122K |
|
194
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $4.81M | 0.07% |
68,806
+17,959
| +35% | +$1.26M |
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.77M | 0.07% |
145,848
+42,310
| +41% | +$1.42M |
|
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $4.75M | 0.07% |
41,287
-8
| -0% | -$874 |
|
197
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $4.74M | 0.07% |
114,137
+14,881
| +15% | +$614K |
|
198
Goldman Sachs
GS
$317B
| $4.73M | 0.07% |
14,653
+1,913
| +15% | +$629K |
|
199
Automatic Data Processing
ADP
$97.1B
| $4.72M | 0.07% |
21,483
+577
| +3% | +$124K |
|
200
Honeywell
HON
$78B
| $4.71M | 0.07% |
24,097
+1,096
| +5% | +$204K |
|
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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.