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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.06M 0.09%
74,788
-10,146
-12% -$822K
OUSA icon
177
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$5.92M 0.08%
141,091
-9,998
-7% -$438K
PHYS icon
178
Sprott Physical Gold
PHYS
$14.6B
$5.88M 0.08%
410,885
+60,285
+17% +$905K
MDYV icon
179
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.87M 0.08%
90,477
-6,225
-6% -$427K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.82M 0.08%
123,022
+4,047
+3% +$191K
MRK icon
181
Merck
MRK
$324B
$5.78M 0.08%
56,174
+9,205
+20% +$992K
QEFA icon
182
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$5.78M 0.08%
86,227
+17,421
+25% +$1.21M
WINN icon
183
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.72M 0.08%
320,605
+5,224
+2% +$96.8K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.67M 0.08%
216,999
+105,567
+95% +$2.97M
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.66M 0.08%
281,287
+84,017
+43% +$1.69M
XMLV icon
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.63M 0.08%
114,491
+9,940
+10% +$513K
DSTL icon
187
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$5.58M 0.08%
125,092
+4,753
+4% +$218K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.54M 0.08%
201,069
-209,627
-51% -$5.86M
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.49M 0.08%
120,843
+1,296
+1% +$59.4K
PFE icon
190
Pfizer
PFE
$140B
$5.47M 0.08%
165,056
+14,264
+9% +$504K
JAVA icon
191
JPMorgan Active Value ETF
JAVA
$6.74B
$5.46M 0.08%
106,494
+9,376
+10% +$500K
QQEW icon
192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.42M 0.08%
52,130
+28,976
+125% +$3.12M
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.36M 0.08%
161,553
-13,778
-8% -$475K
EWI icon
194
iShares MSCI Italy ETF
EWI
$911M
$5.23M 0.07%
171,764
-16,260
-9% -$518K
RVNU icon
195
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$5.19M 0.07%
218,563
+1,957
+0.9% +$48.3K
ADP icon
196
Automatic Data Processing
ADP
$100B
$5.16M 0.07%
21,443
-40
-0.2% -$9.75K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.13M 0.07%
46,735
+5,448
+13% +$628K
EMGF icon
198
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$5.12M 0.07%
125,226
+11,089
+10% +$466K
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.12M 0.07%
273,333
+137,524
+101% +$2.61M
LLY icon
200
Eli Lilly
LLY
$1.07T
$5.1M 0.07%
9,495
-59
-0.6% -$30.4K
6 7
8
9 10

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NMO
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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.