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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
FSK icon
301
FS KKR Capital
FSK
$2.98B
$2M 0.03%
114,163
+4,799
+4% +$89.2K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.99M 0.03%
30,850
+172
+0.6% +$12K
CAT icon
303
Caterpillar
CAT
$409B
$1.99M 0.03%
8,311
-123
-1% -$26.8K
FYC icon
304
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.97M 0.03%
35,562
+7,935
+29% +$452K
LGLV icon
305
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.96M 0.03%
14,457
+2,951
+26% +$393K
SYLD icon
306
Cambria Shareholder Yield ETF
SYLD
$982M
$1.96M 0.03%
32,988
+8,735
+36% +$521K
PFFA icon
307
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.95M 0.03%
107,605
+14,990
+16% +$283K
HYMB icon
308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.94M 0.03%
79,262
+51,514
+186% +$1.25M
MMM icon
309
3M
MMM
$89B
$1.94M 0.03%
19,324
-341
-2% -$34.8K
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.93M 0.03%
21,279
+3,091
+17% +$278K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.92M 0.03%
15,556
+272
+2% +$34.6K
QQEW icon
312
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.91M 0.03%
21,505
+609
+3% +$54.4K
LLY icon
313
Eli Lilly
LLY
$1.07T
$1.87M 0.03%
5,109
+81
+2% +$28.7K
CVS icon
314
CVS Health
CVS
$137B
$1.85M 0.03%
19,854
+569
+3% +$54.9K
SMDV icon
315
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.85M 0.03%
30,069
-1,034
-3% -$63.7K
CDC icon
316
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.84M 0.03%
29,631
-3,832
-11% -$239K
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.84M 0.03%
44,662
-1,625
-4% -$67.2K
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.83M 0.03%
81,666
-11,612
-12% -$258K
WFC icon
319
Wells Fargo
WFC
$261B
$1.82M 0.03%
44,089
+20,106
+84% +$890K
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.34B
$1.82M 0.03%
81,871
+22,399
+38% +$487K
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.82M 0.03%
16,520
+9,481
+135% +$1.04M
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.8M 0.03%
37,583
+6,711
+22% +$320K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.76M 0.03%
12,704
+2,754
+28% +$389K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$42.8B
$1.76M 0.03%
117,624
+34,005
+41% +$511K
JHMM icon
325
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.75M 0.03%
37,542
+2,918
+8% +$136K
11 12
13
14 15

Similar funds

OAC
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Edgewood Management
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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
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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.