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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
NEE icon
276
NextEra Energy
NEE
$187B
$2.32M 0.04%
27,741
+196
+0.7% +$15.8K
EWX icon
277
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.28M 0.04%
46,639
+4,464
+11% +$214K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.26M 0.04%
20,168
+1,659
+9% +$177K
FCTR icon
279
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$2.25M 0.04%
+80,557
New +$2.29M
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.23M 0.04%
20,657
+3,112
+18% +$337K
DLR icon
281
Digital Realty Trust
DLR
$73.7B
$2.18M 0.04%
21,758
-560
-3% -$57.1K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.9B
$2.17M 0.04%
26,359
-563
-2% -$46.7K
BSCO
283
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.17M 0.04%
105,818
+47,981
+83% +$980K
XSVM icon
284
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$2.16M 0.04%
47,315
+1,506
+3% +$70.1K
JMOM icon
285
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.14M 0.04%
+56,897
New +$2.16M
WMT icon
286
Walmart Inc
WMT
$871B
$2.12M 0.04%
44,949
-6,183
-12% -$294K
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.1M 0.04%
36,522
-3,897
-10% -$236K
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.1M 0.04%
63,818
-5,952
-9% -$193K
RLY icon
289
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.1M 0.04%
76,246
+7,167
+10% +$201K
USCI icon
290
US Commodity Index
USCI
$372M
$2.1M 0.04%
+37,304
New +$2.04M
IYH icon
291
iShares US Healthcare ETF
IYH
$3.11B
$2.08M 0.04%
36,625
+8,845
+32% +$488K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.06M 0.04%
41,011
+25,304
+161% +$1.27M
LVHI icon
293
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.05M 0.04%
80,213
+19,617
+32% +$503K
DVN icon
294
Devon Energy
DVN
$51.9B
$2.04M 0.04%
33,189
-6,352
-16% -$433K
XSLV icon
295
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.04M 0.04%
45,628
-6,193
-12% -$277K
RWK icon
296
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.02M 0.04%
+23,544
New +$2M
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.02M 0.04%
101,767
+15,902
+19% +$313K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.01M 0.04%
126,592
+13,523
+12% +$218K
EQIX icon
299
Equinix
EQIX
$107B
$2.01M 0.04%
3,071
-36
-1% -$22.2K
DVYE icon
300
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.01M 0.03%
83,255
+22,950
+38% +$549K
10 11
12
13 14

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.