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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
MMM icon
276
3M
MMM
$89B
$1.82M 0.04%
19,665
+1,723
+10% +$189K
ARKK icon
277
ARK Innovation ETF
ARKK
$5.89B
$1.81M 0.04%
47,898
-1,441
-3% -$64.2K
RLY icon
278
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.79M 0.04%
69,079
+1,279
+2% +$35.8K
QYLD icon
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.77M 0.03%
113,069
+31,489
+39% +$553K
EQIX icon
280
Equinix
EQIX
$107B
$1.77M 0.03%
3,107
+254
+9% +$166K
PFFA icon
281
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.76M 0.03%
92,615
+12,592
+16% +$272K
QQEW icon
282
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.75M 0.03%
20,896
+2,692
+15% +$251K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.74M 0.03%
46,287
-54,571
-54% -$2.25M
SMDV icon
284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.73M 0.03%
31,103
+121
+0.4% +$7.34K
UNP icon
285
Union Pacific
UNP
$183B
$1.7M 0.03%
8,720
+438
+5% +$96.9K
AVGO icon
286
Broadcom
AVGO
$1.82T
$1.7M 0.03%
38,240
+1,730
+5% +$88.4K
DG icon
287
Dollar General
DG
$25.9B
$1.69M 0.03%
7,044
-16
-0.2% -$3.95K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.69M 0.03%
18,509
-231
-1% -$23.3K
WPC icon
289
W.P. Carey
WPC
$17.1B
$1.69M 0.03%
24,652
+8,728
+55% +$714K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.67M 0.03%
31,182
+5,051
+19% +$314K
DEED icon
291
First Trust Securitized Plus ETF
DEED
$78.8M
$1.67M 0.03%
77,626
+7,547
+11% +$171K
FMF icon
292
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.66M 0.03%
32,328
-34,961
-52% -$1.75M
ICLN icon
293
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.64M 0.03%
85,865
-3,930
-4% -$83.8K
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.64M 0.03%
39,915
+1,569
+4% +$69.3K
MGV icon
295
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.64M 0.03%
18,199
+5,956
+49% +$585K
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.63M 0.03%
18,188
+1,966
+12% +$186K
INTC icon
297
Intel
INTC
$466B
$1.63M 0.03%
63,164
+7,890
+14% +$269K
LLY icon
298
Eli Lilly
LLY
$1.07T
$1.63M 0.03%
5,028
+1,034
+26% +$328K
QCOM icon
299
Qualcomm
QCOM
$176B
$1.6M 0.03%
14,204
+947
+7% +$130K
USXF icon
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.6M 0.03%
57,130
+802
+1% +$25.1K
10 11
12
13 14

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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.