We are live on ! Find out more
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
PYPL icon
251
PayPal
PYPL
$49.5B
$2.73M 0.05%
38,359
-2,942
-7% -$235K
SPHY icon
252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.72M 0.05%
121,856
-37,450
-24% -$838K
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.72M 0.05%
6,147
-1,593
-21% -$704K
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.68M 0.05%
31,167
+1,100
+4% +$93.1K
IBM icon
255
IBM
IBM
$202B
$2.67M 0.05%
18,967
+447
+2% +$61.7K
QEFA icon
256
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.67M 0.05%
41,656
+1,021
+3% +$62.9K
RDIV icon
257
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.66M 0.05%
61,160
+761
+1% +$32.6K
GMF icon
258
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.66M 0.05%
27,678
+649
+2% +$60.3K
VFH icon
259
Vanguard Financials ETF
VFH
$13.3B
$2.61M 0.05%
31,550
+602
+2% +$49.7K
EWQ icon
260
iShares MSCI France ETF
EWQ
$324M
$2.56M 0.04%
77,197
+130
+0.2% +$4.07K
OXY icon
261
Occidental Petroleum
OXY
$57B
$2.56M 0.04%
40,577
+7,172
+21% +$488K
ONEV icon
262
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$2.55M 0.04%
24,813
-656
-3% -$66.5K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$2.54M 0.04%
33,131
+16,884
+104% +$1.25M
CSCO icon
264
Cisco
CSCO
$450B
$2.51M 0.04%
52,694
+2,241
+4% +$102K
MCD icon
265
McDonald's
MCD
$188B
$2.51M 0.04%
9,520
+121
+1% +$31.9K
CCOR icon
266
Core Alternative Capital
CCOR
$27.8M
$2.5M 0.04%
79,153
+62,672
+380% +$1.98M
UUP icon
267
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.5M 0.04%
89,779
-1,318
-1% -$38.4K
GCOW icon
268
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.45M 0.04%
77,265
+23,796
+45% +$722K
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.42M 0.04%
23,500
+5,301
+29% +$533K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.39M 0.04%
33,305
-319
-0.9% -$22.9K
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.37M 0.04%
33,145
+29,441
+795% +$2.08M
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.35M 0.04%
36,002
+15,775
+78% +$1.04M
PRU icon
273
Prudential Financial
PRU
$41.7B
$2.34M 0.04%
23,480
-2,600
-10% -$263K
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.33M 0.04%
46,338
+35,177
+315% +$1.77M
ESGU icon
275
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.32M 0.04%
27,414
+504
+2% +$43K
9 10
11
12 13

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.