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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
LGLV icon
326
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.42M 0.03%
11,506
+1,255
+12% +$170K
BIDU icon
327
Baidu
BIDU
$35.8B
$1.41M 0.03%
12,025
+136
+1% +$18.6K
LYB icon
328
LyondellBasell Industries
LYB
$19.5B
$1.41M 0.03%
18,746
+5,879
+46% +$497K
MA icon
329
Mastercard
MA
$477B
$1.41M 0.03%
4,964
+456
+10% +$151K
IYH icon
330
iShares US Healthcare ETF
IYH
$3.11B
$1.41M 0.03%
27,780
+16,345
+143% +$883K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.41M 0.03%
55,857
+4,394
+9% +$123K
BRDG
332
DELISTED
Bridge Investment Group
BRDG
$1.39M 0.03%
96,002
+14,039
+17% +$227K
CAT icon
333
Caterpillar
CAT
$409B
$1.38M 0.03%
8,434
+300
+4% +$54.8K
IFRA icon
334
iShares US Infrastructure ETF
IFRA
$4.65B
$1.38M 0.03%
42,685
+9,128
+27% +$329K
BTI icon
335
British American Tobacco
BTI
$132B
$1.37M 0.03%
38,638
+5,060
+15% +$203K
DVYE icon
336
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.37M 0.03%
60,305
+28,355
+89% +$723K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.03%
6,256
+478
+8% +$109K
COMT icon
338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.35M 0.03%
37,859
+2,408
+7% +$92.4K
SLY
339
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.35M 0.03%
17,846
+215
+1% +$18.1K
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.35M 0.03%
30,872
-7,043
-19% -$358K
DBA icon
341
Invesco DB Agriculture Fund
DBA
$1.26B
$1.33M 0.03%
66,423
+2,176
+3% +$44K
CRM icon
342
Salesforce
CRM
$134B
$1.31M 0.03%
9,093
+821
+10% +$139K
RODM icon
343
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.29M 0.03%
59,446
+9,518
+19% +$233K
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.29M 0.03%
17,341
-770
-4% -$62.7K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.03%
9,950
+473
+5% +$68.4K
CLIX icon
346
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.28M 0.03%
39,050
-2,270
-5% -$83.8K
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.28M 0.03%
6,556
-1,176
-15% -$252K
SYLD icon
348
Cambria Shareholder Yield ETF
SYLD
$982M
$1.28M 0.02%
24,253
+1,413
+6% +$81.7K
AZO icon
349
AutoZone
AZO
$48.3B
$1.27M 0.02%
595
+46
+8% +$100K
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.5B
$1.27M 0.02%
6,148
-2
-0% -$460
12 13
14
15 16

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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.