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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
IBM icon
251
IBM
IBM
$202B
$2.2M 0.04%
18,520
+2,993
+19% +$393K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.19M 0.04%
30,678
-1,762
-5% -$138K
MCD icon
253
McDonald's
MCD
$188B
$2.17M 0.04%
9,399
+247
+3% +$63.1K
SPEM icon
254
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.17M 0.04%
69,770
+995
+1% +$33.9K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.16M 0.04%
7,521
+1,020
+16% +$324K
NEE icon
256
NextEra Energy
NEE
$187B
$2.16M 0.04%
27,545
+769
+3% +$65.2K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.9B
$2.16M 0.04%
26,922
-4,205
-14% -$393K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.14M 0.04%
26,910
+1,971
+8% +$175K
XSLV icon
259
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.1M 0.04%
51,821
+4,049
+8% +$184K
EWQ icon
260
iShares MSCI France ETF
EWQ
$324M
$2.06M 0.04%
77,067
-13,300
-15% -$400K
OXY icon
261
Occidental Petroleum
OXY
$57B
$2.05M 0.04%
33,405
+5,886
+21% +$377K
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.04M 0.04%
93,278
+9,407
+11% +$215K
CSCO icon
263
Cisco
CSCO
$450B
$2.02M 0.04%
50,453
+5,240
+12% +$232K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.01M 0.04%
55,777
-6,563
-11% -$275K
PAVE icon
265
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2M 0.04%
86,696
-5,200
-6% -$131K
CDC icon
266
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.99M 0.04%
33,463
+10,337
+45% +$687K
SIRI icon
267
SiriusXM
SIRI
$10B
$1.97M 0.04%
34,569
-150
-0.4% -$9.43K
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.93M 0.04%
15,284
-500
-3% -$69.7K
EWX icon
269
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.92M 0.04%
42,175
– –
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.91M 0.04%
17,545
+1,863
+12% +$220K
TGT icon
271
Target
TGT
$62.1B
$1.91M 0.04%
12,879
+685
+6% +$110K
XSVM icon
272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.89M 0.04%
45,809
+8,728
+24% +$407K
FSK icon
273
FS KKR Capital
FSK
$2.98B
$1.85M 0.04%
109,364
-5,025
-4% -$105K
CVS icon
274
CVS Health
CVS
$137B
$1.84M 0.04%
19,285
+601
+3% +$59.5K
IOO icon
275
iShares Global 100 ETF
IOO
$8.56B
$1.82M 0.04%
30,634
+12,943
+73% +$859K
9 10
11
12 13

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NMO
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HWM
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RFC
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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.