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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
(+8.8%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,020
New
123
Increased
530
Reduced
286
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.5M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$17.8M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$15.7M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$68.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$17.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $263M | 4.21% |
4,757,030
+94,720
| +2% | +$5.02M |
|
2
Vanguard Growth ETF
VUG
$223B
| $210M | 3.35% |
5,044,884
-311,070
| -6% | -$12.1M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $208M | 3.32% |
3,305,670
+73,099
| +2% | +$4.33M |
|
4
iShares Morningstar Growth ETF
ILCG
$3.18B
| $189M | 3.02% |
3,412,538
-26,200
| -0.8% | -$1.37M |
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $187M | 2.99% |
454,263
-6,980
| -2% | -$2.8M |
|
6
Invesco QQQ Trust
QQQ
$471B
| $179M | 2.86% |
556,952
-9,707
| -2% | -$2.86M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $155M | 2.48% |
2,056,340
-173,022
| -8% | -$11.9M |
|
|
8
Vanguard Information Technology ETF
VGT
$142B
| $145M | 2.32% |
3,012,608
-332,776
| -10% | -$14.7M |
|
|
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $139M | 2.22% |
2,459,100
-338,400
| -12% | -$17.6M |
|
10
Vanguard Value ETF
VTV
$187B
| $123M | 1.97% |
890,790
+37,401
| +4% | +$5.25M |
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $120M | 1.91% |
1,301,820
+500,664
| +62% | +$45.9M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $112M | 1.79% |
1,837,192
-276,924
| -13% | -$16M |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $94.8M | 1.52% |
2,328,400
+55,950
| +2% | +$2.27M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $80.5M | 1.29% |
1,203,615
-108,335
| -8% | -$7.1M |
|
15
Apple
AAPL
$4.81T
| $79.8M | 1.28% |
483,854
+11,283
| +2% | +$1.66M |
|
16
Vanguard S&P 500 ETF
VOO
$981B
| $77M | 1.23% |
204,626
+9,862
| +5% | +$3.62M |
|
17
iShares Russell 1000 Value ETF
IWD
$81.7B
| $76.4M | 1.22% |
501,550
-1,563
| -0.3% | -$241K |
|
18
iShares Morningstar Value ETF
ILCV
$1.3B
| $69.6M | 1.11% |
1,088,672
-83,900
| -7% | -$5.4M |
|
19
Vanguard Large-Cap ETF
VV
$52.6B
| $65.6M | 1.05% |
351,091
+9,201
| +3% | +$1.68M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $61M | 0.98% |
574,775
-38,443
| -6% | -$4.19M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $58.8M | 0.94% |
143,646
-26,724
| -16% | -$10.7M |
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $56.8M | 0.91% |
1,769,271
+617,058
| +54% | +$19.5M |
|
23
iShares S&P 500 Growth ETF
IVW
$74.4B
| $54.7M | 0.87% |
855,930
-526
| -0.1% | -$32.2K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $53.2M | 0.85% |
396,568
-14,965
| -4% | -$2.08M |
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $50.9M | 0.81% |
335,559
-15,315
| -4% | -$2.31M |
|
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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.