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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
QGRO icon
201
American Century US Quality Growth ETF
QGRO
$1.98B
$4.19M 0.07%
65,235
+7,179
+12% +$443K
GS icon
202
Goldman Sachs
GS
$313B
$4.17M 0.07%
12,740
+2,417
+23% +$841K
HON icon
203
Honeywell
HON
$77.1B
$4.14M 0.07%
23,001
+869
+4% +$163K
EMGF icon
204
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.12M 0.07%
99,256
-866
-0.9% -$36.4K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 0.07%
69,895
+4,454
+7% +$259K
AMZA icon
206
InfraCap MLP ETF
AMZA
$471M
$4.08M 0.07%
128,592
+12,741
+11% +$416K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.02M 0.06%
101,970
+12,158
+14% +$483K
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.01M 0.06%
79,693
+33,355
+72% +$1.68M
VLUE icon
209
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.98M 0.06%
42,949
-50,806
-54% -$4.78M
T icon
210
AT&T
T
$165B
$3.97M 0.06%
206,146
+24,969
+14% +$477K
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.16B
$3.89M 0.06%
29,332
+2,979
+11% +$396K
MBB icon
212
iShares MBS ETF
MBB
$39B
$3.88M 0.06%
40,984
-40,131
-49% -$3.79M
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.87M 0.06%
136,653
+16,720
+14% +$474K
RSPG icon
214
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.81M 0.06%
55,726
+4,513
+9% +$320K
WPS
215
DELISTED
iShares International Developed Property ETF
WPS
$3.78M 0.06%
140,710
– –
PYPL icon
216
PayPal
PYPL
$49.5B
$3.71M 0.06%
48,862
+10,503
+27% +$809K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.2B
$3.69M 0.06%
15,458
+1,685
+12% +$405K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.68M 0.06%
91,356
+768
+0.8% +$31.1K
SBUX icon
219
Starbucks
SBUX
$118B
$3.61M 0.06%
34,653
+4,054
+13% +$422K
IDLV icon
220
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.61M 0.06%
131,771
+281
+0.2% +$7.66K
DLN icon
221
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.59M 0.06%
58,102
+5,706
+11% +$354K
QEFA icon
222
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.52M 0.06%
50,847
+9,191
+22% +$622K
ASGI
223
abrdn Global Infrastructure Income Fund
ASGI
$776M
$3.52M 0.06%
+196,055
New +$3.5M
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$3.52M 0.06%
135,879
+12,158
+10% +$312K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.5M 0.06%
103,538
-11,630
-10% -$394K
7 8
9
10 11

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NMO
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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.