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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
F icon
301
Ford
F
$57.3B
$1.59M 0.03%
142,284
+8,675
+6% +$121K
SMLV icon
302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.56M 0.03%
15,850
-430
-3% -$46.3K
VIGI icon
303
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.56M 0.03%
25,211
+1,129
+5% +$77.1K
GTO icon
304
Invesco Total Return Bond ETF
GTO
$2.4B
$1.55M 0.03%
34,099
-23,727
-41% -$1.14M
SUSC icon
305
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.53M 0.03%
70,367
-724
-1% -$16.8K
MU icon
306
Micron Technology
MU
$1.04T
$1.52M 0.03%
30,336
-21,386
-41% -$1.24M
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.51M 0.03%
29,621
-13,601
-31% -$771K
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.5M 0.03%
24,994
+5,190
+26% +$349K
COP icon
309
ConocoPhillips
COP
$147B
$1.5M 0.03%
14,613
+2,362
+19% +$236K
PEY icon
310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.49M 0.03%
80,185
+434
+0.5% +$8.96K
FYC icon
311
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.49M 0.03%
27,627
+16,385
+146% +$963K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.48M 0.03%
31,903
+9,530
+43% +$487K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.48M 0.03%
+60,338
New +$1.54M
JHMM icon
314
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.48M 0.03%
34,624
+3,345
+11% +$157K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.47M 0.03%
25,467
+21,490
+540% +$1.32M
ULST icon
316
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.46M 0.03%
36,650
+2,150
+6% +$85.8K
LVHI icon
317
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.46M 0.03%
60,596
+14,070
+30% +$362K
FAAR icon
318
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.46M 0.03%
46,810
-38,229
-45% -$1.23M
AMAT icon
319
Applied Materials
AMAT
$426B
$1.45M 0.03%
17,692
+2,251
+15% +$217K
C icon
320
Citigroup
C
$222B
$1.45M 0.03%
34,741
+1,502
+5% +$74.2K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.44M 0.03%
25,294
-3,350
-12% -$210K
ESGE icon
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.43M 0.03%
51,751
-274
-0.5% -$8.55K
GCOW icon
323
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.43M 0.03%
53,469
+35,269
+194% +$1.06M
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.43M 0.03%
17,318
-589
-3% -$54.5K
ABT icon
325
Abbott
ABT
$180B
$1.42M 0.03%
14,721
+625
+4% +$66.6K
11 12
13
14 15

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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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.