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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
-5.3%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$5.12B
AUM Growth
-$123M
Cap. Flow
+$181M
Cap. Flow %
3.54%
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.6M
2
BND icon
Vanguard Total Bond Market
BND
+$12.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.5M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$15.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.81%
3 Consumer Discretionary 1.24%
4 Communication Services 1.02%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALC icon
226
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.65M 0.05%
82,943
+14,505
+21% +$518K
PGR icon
227
Progressive
PGR
$124B
$2.63M 0.05%
22,616
-1,193
-5% -$144K
SBUX icon
228
Starbucks
SBUX
$118B
$2.57M 0.05%
30,455
-1,428
-4% -$121K
PBJ icon
229
Invesco Food & Beverage ETF
PBJ
$109M
$2.51M 0.05%
59,660
+4,256
+8% +$192K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.44M 0.05%
30,811
+3,108
+11% +$262K
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.44M 0.05%
40,419
+8,135
+25% +$563K
EWP icon
232
iShares MSCI Spain ETF
EWP
$1.98B
$2.43M 0.05%
122,627
+206
+0.2% +$4.59K
GMF icon
233
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.42M 0.05%
27,029
+1,580
+6% +$157K
PPL
234
PPL Corp
PPL
$27.3B
$2.42M 0.05%
95,367
-1,968
-2% -$56.3K
DSTL icon
235
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.42M 0.05%
65,513
+37,397
+133% +$1.53M
GD icon
236
General Dynamics
GD
$105B
$2.41M 0.05%
11,353
+670
+6% +$151K
DVN icon
237
Devon Energy
DVN
$51.9B
$2.38M 0.05%
39,541
+20,022
+103% +$1.24M
GWX icon
238
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.36M 0.05%
90,444
+16,061
+22% +$471K
ONEV icon
239
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$2.34M 0.05%
25,469
+1,620
+7% +$165K
VFH icon
240
Vanguard Financials ETF
VFH
$13.3B
$2.3M 0.05%
30,948
-419
-1% -$34.1K
KKR icon
241
KKR & Co
KKR
$89.2B
$2.3M 0.05%
53,552
+1,769
+3% +$89.4K
DHS icon
242
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.28M 0.04%
30,067
+266
+0.9% +$22.1K
RDIV icon
243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.28M 0.04%
60,399
-4,142
-6% -$173K
QEFA icon
244
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.27M 0.04%
40,635
+4,949
+14% +$306K
ONEY icon
245
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.26M 0.04%
27,138
+14,887
+122% +$1.39M
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.25M 0.04%
33,624
+404
+1% +$30.3K
FALN icon
247
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.25M 0.04%
94,111
+348
+0.4% +$8.75K
PRU icon
248
Prudential Financial
PRU
$41.7B
$2.24M 0.04%
26,080
+332
+1% +$32K
DLR icon
249
Digital Realty Trust
DLR
$73.7B
$2.21M 0.04%
22,318
-280
-1% -$34.3K
WMT icon
250
Walmart Inc
WMT
$871B
$2.21M 0.04%
51,132
+7,026
+16% +$308K
8 9
10
11 12

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NMO
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HWM
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RFC
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EF
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Equitable Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Equitable Holdings held 921 positions worth $5.12B, down 2.3% from $5.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Equitable Holdings deployed $181M of net new capital in Q3 2022, opening 68 new positions and adding to 474 existing holdings. Its largest new stake was Cambria Global Momentum ETF: 111,808 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $19.5M trimmed.

  • Equitable Holdings's largest Q3 2022 buy was Cambria Global Momentum ETF: 111,808 shares worth $3.17M.
  • Equitable Holdings added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $28.6M increase.
  • Equitable Holdings's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $19.5M.
  • Equitable Holdings fully exited Invesco S&P SmallCap 600 Pure Value ETF in Q3 2022, selling an estimated $2.14M.
  • Equitable Holdings's ten largest holdings make up 31% of its $5.12B portfolio in Q3 2022.
  • Equitable Holdings opened 68 new positions and closed 56 in Q3 2022.
  • Equitable Holdings's portfolio value fell 2.3% quarter-over-quarter to $5.12B.

Based on Equitable Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.