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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
-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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$274M 3.93%
4,619,370
-24,980
-0.5% -$1.53M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$217M 3.12%
3,174,204
-141,431
-4% -$10M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$213M 3.05%
495,968
+26,635
+6% +$11.9M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.18B
$190M 2.73%
3,188,526
-76,812
-2% -$4.78M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$187M 2.69%
522,600
-75,256
-13% -$27.9M
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$187M 2.68%
4,109,796
-631,566
-13% -$29.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
$164M 2.35%
2,001,938
-73,858
-4% -$6.33M
VTV icon
8
Vanguard Value ETF
VTV
$187B
$156M 2.23%
1,127,515
+55,376
+5% +$7.93M
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$154M 2.2%
2,960,880
-44,232
-1% -$2.41M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
$145M 2.08%
2,279,700
-139,800
-6% -$9.22M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$112M 1.61%
2,723,990
+130,390
+5% +$5.65M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$106M 1.52%
1,156,090
+684,424
+145% +$62.7M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$105M 1.5%
1,576,216
-86,804
-5% -$5.99M
AAPL icon
14
Apple
AAPL
$4.81T
$94.8M 1.36%
553,866
+25,252
+5% +$4.63M
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$89.4M 1.28%
1,380,703
+221,631
+19% +$14.9M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$87.5M 1.26%
222,921
+12,008
+6% +$4.91M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$83.7M 1.2%
195,857
+8,385
+4% +$3.73M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$82.8M 1.19%
1,287,465
+65,282
+5% +$4.37M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$71.2M 1.02%
468,712
-10,519
-2% -$1.67M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$70.3M 1.01%
1,054,710
+268,081
+34% +$18.6M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$66.9M 0.96%
2,156,459
-490,321
-19% -$15.8M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.6B
$60M 0.86%
306,560
-28,749
-9% -$5.85M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$57.4M 0.82%
438,472
+52,771
+14% +$7.31M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57.2M 0.82%
548,341
-3,680
-0.7% -$406K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$54.2M 0.78%
713,845
+47,025
+7% +$3.66M
1
2 3 4 5

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.