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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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.74M 0.03%
20,464
-14,530
-42% -$1.22M
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.72M 0.03%
59,163
+3,306
+6% +$92.8K
FV icon
328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.71M 0.03%
36,822
-3,093
-8% -$144K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.67M 0.03%
28,889
-732
-2% -$40.8K
DIVI icon
330
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.64M 0.03%
61,402
+8,335
+16% +$210K
USXF icon
331
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.63M 0.03%
53,165
-3,965
-7% -$120K
PM icon
332
Philip Morris
PM
$301B
$1.62M 0.03%
16,005
+1,566
+11% +$148K
DEED icon
333
First Trust Securitized Plus ETF
DEED
$78.8M
$1.62M 0.03%
76,719
-907
-1% -$19.2K
SMLV icon
334
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.61M 0.03%
14,966
-884
-6% -$95.6K
F icon
335
Ford
F
$57.3B
$1.61M 0.03%
138,501
-3,783
-3% -$48.6K
DFAS icon
336
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.59M 0.03%
31,176
-727
-2% -$37.4K
RTX icon
337
RTX Corp
RTX
$287B
$1.59M 0.03%
15,774
+2,347
+17% +$221K
ABT icon
338
Abbott
ABT
$180B
$1.58M 0.03%
14,419
-302
-2% -$31.3K
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.58M 0.03%
24,726
-741
-3% -$46.3K
UNP icon
340
Union Pacific
UNP
$183B
$1.58M 0.03%
7,631
-1,089
-12% -$223K
MA icon
341
Mastercard
MA
$477B
$1.57M 0.03%
4,520
-444
-9% -$146K
ICF icon
342
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.56M 0.03%
28,455
-2,727
-9% -$149K
CRM icon
343
Salesforce
CRM
$134B
$1.56M 0.03%
11,743
+2,650
+29% +$387K
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.55M 0.03%
63,122
+2,784
+5% +$68.5K
DBA icon
345
Invesco DB Agriculture Fund
DBA
$1.26B
$1.55M 0.03%
77,099
+10,676
+16% +$213K
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.54M 0.03%
18,787
+941
+5% +$78.4K
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
$1.54M 0.03%
18,556
-190
-1% -$15.6K
PKW icon
348
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.54M 0.03%
17,993
+652
+4% +$55K
BSJP
349
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.54M 0.03%
+69,503
New +$1.54M
BTI icon
350
British American Tobacco
BTI
$132B
$1.51M 0.03%
37,837
-801
-2% -$31.5K
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 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.