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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
+6.86%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$629M
Cap. Flow
+$303M
Cap. Flow %
5.27%
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$26.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.1M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.4M
2
GLD icon
SPDR Gold Trust
GLD
+$11.8M
3
VTV icon
Vanguard Value ETF
VTV
+$10.4M
4
ATCO
Atlas Corp.
ATCO
+$6.97M
5
BND icon
Vanguard Total Bond Market
BND
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.58%
3 Industrials 0.94%
4 Consumer Discretionary 0.94%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$3.21M 0.06%
12,225
-4,479
-27% -$1.2M
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.2M 0.06%
38,569
+7,758
+25% +$628K
CAG icon
228
Conagra Brands
CAG
$7.07B
$3.19M 0.06%
82,510
+1,348
+2% +$48.9K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.18M 0.06%
119,933
+33,237
+38% +$871K
EZM icon
230
WisdomTree US MidCap Fund
EZM
$937M
$3.13M 0.05%
64,341
+1,072
+2% +$52.2K
PFE icon
231
Pfizer
PFE
$140B
$3.08M 0.05%
60,204
-38,245
-39% -$1.83M
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.05M 0.05%
82,479
+26,702
+48% +$986K
SBUX icon
233
Starbucks
SBUX
$118B
$3.04M 0.05%
30,599
+144
+0.5% +$13.6K
DFAI
234
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.03M 0.05%
+121,075
New +$2.91M
HYZD icon
235
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.02M 0.05%
+146,079
New +$3.04M
MGU
236
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3M 0.05%
+132,226
New +$2.92M
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$2.98M 0.05%
123,721
-74,525
-38% -$1.83M
EWP icon
238
iShares MSCI Spain ETF
EWP
$1.98B
$2.96M 0.05%
122,421
-206
-0.2% -$4.68K
WTMF icon
239
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.91M 0.05%
92,370
+3,570
+4% +$118K
FMB icon
240
First Trust Managed Municipal ETF
FMB
$2.03B
$2.91M 0.05%
58,108
-4,448
-7% -$221K
PPL
241
PPL Corp
PPL
$27.3B
$2.9M 0.05%
99,182
+3,815
+4% +$105K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.9M 0.05%
38,483
-5,260
-12% -$395K
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.89M 0.05%
98,412
+7,968
+9% +$225K
GD icon
244
General Dynamics
GD
$105B
$2.87M 0.05%
11,550
+197
+2% +$48.1K
IOO icon
245
iShares Global 100 ETF
IOO
$8.56B
$2.85M 0.05%
44,566
+13,932
+45% +$894K
IHF icon
246
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.85M 0.05%
53,215
+28,585
+116% +$1.54M
HDV
247
iShares Core High Dividend ETF
HDV
$14.4B
$2.84M 0.05%
136,355
-147,095
-52% -$3.01M
ONEY icon
248
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.84M 0.05%
30,325
+3,187
+12% +$296K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.84M 0.05%
+158,420
New +$2.65M
VIGI icon
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.81M 0.05%
40,350
+15,139
+60% +$1.02M
8 9
10
11 12

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NMO
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HWM
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Equitable Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Equitable Holdings held 962 positions worth $5.75B, up 12% from $5.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Holdings deployed $303M of net new capital in Q4 2022, opening 97 new positions and adding to 440 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 136,318 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $17.4M trimmed.

  • Equitable Holdings's largest Q4 2022 buy was Invesco S&P 500 Downside Hedged ETF: 136,318 shares worth $4.4M.
  • Equitable Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $72.4M increase.
  • Equitable Holdings's biggest Q4 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $17.4M.
  • Equitable Holdings fully exited Progressive in Q4 2022, selling an estimated $2.63M.
  • Equitable Holdings's ten largest holdings make up 28% of its $5.75B portfolio in Q4 2022.
  • Equitable Holdings opened 97 new positions and closed 65 in Q4 2022.
  • Equitable Holdings's portfolio value rose 12% quarter-over-quarter to $5.75B.

Based on Equitable Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.