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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$283M 4.07%
4,644,350
-112,680
-2% -$6.45M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$235M 3.37%
3,315,635
+9,965
+0.3% +$652K
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$224M 3.21%
4,741,362
-303,522
-6% -$13.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$221M 3.17%
597,856
+40,904
+7% +$13.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$209M 3.01%
469,333
+15,070
+3% +$6.35M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.17B
$204M 2.93%
3,265,338
-147,200
-4% -$8.46M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$180M 2.59%
2,075,796
+19,456
+0.9% +$1.53M
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$166M 2.39%
3,005,112
-7,496
-0.2% -$376K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$158M 2.28%
2,419,500
-39,600
-2% -$2.35M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$152M 2.19%
1,072,139
+181,349
+20% +$25.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$114M 1.64%
1,663,020
-174,172
-9% -$11.1M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$112M 1.61%
2,593,600
+265,200
+11% +$11M
AAPL icon
13
Apple
AAPL
$4.81T
$103M 1.47%
528,614
+44,760
+9% +$7.8M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$86.1M 1.24%
2,646,780
+877,509
+50% +$28.6M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$85.9M 1.23%
210,913
+6,287
+3% +$2.43M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$83.1M 1.19%
187,472
+43,826
+31% +$18.4M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$82.5M 1.19%
1,222,183
+18,568
+2% +$1.26M
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.3B
$77.1M 1.11%
1,159,072
+70,400
+6% +$4.53M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$75.6M 1.09%
479,231
-22,319
-4% -$3.41M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$68M 0.98%
335,309
-15,782
-4% -$3.03M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$60.6M 0.87%
552,021
-22,754
-4% -$2.4M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.7B
$57.5M 0.83%
356,585
+21,026
+6% +$3.23M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.3B
$56.4M 0.81%
799,903
-56,027
-7% -$3.7M
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$54.4M 0.78%
786,629
+50,145
+7% +$3.37M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$54M 0.78%
559,089
+13,126
+2% +$1.2M
1
2 3 4 5

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HWM
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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.