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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
IDHQ icon
201
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$5.06M 0.07%
195,550
+22,909
+13% +$616K
RSPG icon
202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$5.01M 0.07%
65,365
+4,617
+8% +$348K
GS icon
203
Goldman Sachs
GS
$313B
$4.98M 0.07%
15,404
+751
+5% +$251K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.83M 0.07%
74,032
+306
+0.4% +$20.6K
NKE icon
205
Nike
NKE
$61.9B
$4.82M 0.07%
50,375
+5,510
+12% +$567K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.8M 0.07%
59,638
+15,772
+36% +$1.33M
HON icon
207
Honeywell
HON
$77.1B
$4.68M 0.07%
26,895
+2,798
+12% +$512K
AMZA icon
208
InfraCap MLP ETF
AMZA
$471M
$4.68M 0.07%
133,986
+2,331
+2% +$79.8K
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$4.68M 0.07%
80,625
+3,459
+4% +$212K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.65M 0.07%
13,882
-554
-4% -$192K
GILD icon
211
Gilead Sciences
GILD
$161B
$4.61M 0.07%
61,557
+2,090
+4% +$161K
MO icon
212
Altria Group
MO
$122B
$4.55M 0.07%
108,284
+4,692
+5% +$207K
IOO icon
213
iShares Global 100 ETF
IOO
$8.56B
$4.54M 0.07%
61,947
+5,018
+9% +$380K
MBB icon
214
iShares MBS ETF
MBB
$39B
$4.51M 0.06%
50,760
+4,579
+10% +$419K
VZ icon
215
Verizon
VZ
$194B
$4.45M 0.06%
137,335
-5,392
-4% -$182K
HSY icon
216
Hershey
HSY
$35.4B
$4.43M 0.06%
22,121
+1,182
+6% +$265K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.41M 0.06%
49,764
+27,023
+119% +$2.6M
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.38M 0.06%
111,626
+9,138
+9% +$375K
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.37M 0.06%
292,220
+49,929
+21% +$731K
MA icon
220
Mastercard
MA
$477B
$4.34M 0.06%
10,953
+1,862
+20% +$747K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.28M 0.06%
59,273
-50,339
-46% -$3.8M
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.26M 0.06%
127,508
-10,481
-8% -$363K
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.26M 0.06%
47,312
+2,502
+6% +$230K
PWV icon
224
Invesco Large Cap Value ETF
PWV
$1.66B
$4.24M 0.06%
90,540
-3,356
-4% -$160K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.2B
$4.21M 0.06%
17,890
+1,895
+12% +$462K
7 8
9
10 11

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OAC
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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
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.