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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
Cap. Flow
+$283M
Cap. Flow %
4.07%
Top 10 Hldgs %
29.21%
Holding
1,080
New
105
Increased
636
Reduced
264
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$28.6M
2
VTV icon
Vanguard Value ETF
VTV
+$25.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$20.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M
5
ILCG icon
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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.66B
$4.69M 0.07%
137,989
-103,752
-43% -$3.59M
MO icon
202
Altria Group
MO
$122B
$4.69M 0.07%
103,592
+7,923
+8% +$359K
IDHQ icon
203
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$4.68M 0.07%
172,641
+13,219
+8% +$355K
GILD icon
204
Gilead Sciences
GILD
$161B
$4.58M 0.07%
59,467
+4,024
+7% +$321K
BSCQ icon
205
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.57M 0.07%
241,004
+151,831
+170% +$2.9M
LLY icon
206
Eli Lilly
LLY
$1.07T
$4.48M 0.06%
9,554
+1,317
+16% +$552K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.38B
$4.42M 0.06%
66,162
-1,563
-2% -$105K
PWV icon
208
Invesco Large Cap Value ETF
PWV
$1.66B
$4.38M 0.06%
93,896
+1,038
+1% +$47.1K
AMZA icon
209
InfraCap MLP ETF
AMZA
$476M
$4.37M 0.06%
131,655
+3,063
+2% +$98.8K
IOO icon
210
iShares Global 100 ETF
IOO
$8.56B
$4.33M 0.06%
56,929
+8,459
+17% +$618K
MBB icon
211
iShares MBS ETF
MBB
$39B
$4.31M 0.06%
46,181
+5,197
+13% +$489K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.27M 0.06%
44,706
+14,247
+47% +$1.36M
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$4.25M 0.06%
102,488
+11,132
+12% +$443K
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.07B
$4.24M 0.06%
60,855
-3,800
-6% -$262K
EZM icon
215
WisdomTree US MidCap Fund
EZM
$936M
$4.16M 0.06%
78,629
+11,280
+17% +$560K
RSPG icon
216
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$577M
$4.16M 0.06%
60,748
+5,022
+9% +$339K
TXN icon
217
Texas Instruments
TXN
$256B
$4.07M 0.06%
22,581
-71
-0.3% -$12.2K
IYM icon
218
iShares US Basic Materials ETF
IYM
$1.15B
$4.06M 0.06%
30,497
+1,165
+4% +$150K
ASGI
219
abrdn Global Infrastructure Income Fund
ASGI
$779M
$4.05M 0.06%
227,594
+31,539
+16% +$557K
ICVT icon
220
iShares Convertible Bond ETF
ICVT
$7.29B
$4.03M 0.06%
52,751
+6,697
+15% +$488K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.02M 0.06%
69,596
-299
-0.4% -$17.4K
FLQL icon
222
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.01M 0.06%
89,666
-21,666
-19% -$916K
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.01M 0.06%
44,810
+4,524
+11% +$386K
VLUE icon
224
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$3.98M 0.06%
42,413
-536
-1% -$48.8K
BSCP
225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.97M 0.06%
197,270
+65,581
+50% +$1.33M
7 8
9
10 11

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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 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.