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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
IMCB icon
351
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.26M 0.02%
23,457
+509
+2% +$30.4K
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.25B
$1.26M 0.02%
56,005
+10,778
+24% +$284K
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.26M 0.02%
24,630
+16,510
+203% +$895K
QQQX icon
354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.26M 0.02%
61,300
+7,852
+15% +$182K
EW icon
355
Edwards Lifesciences
EW
$47.6B
$1.25M 0.02%
15,174
+349
+2% +$33.6K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.02%
39,178
-1,273
-3% -$42.7K
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.02%
61,506
-57,891
-48% -$1.29M
GM icon
358
General Motors
GM
$74.7B
$1.24M 0.02%
38,564
-821
-2% -$30.1K
VTWG icon
359
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.24M 0.02%
8,223
+1
+0% +$164
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.23M 0.02%
32,344
+516
+2% +$22.4K
MDYG icon
361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.22M 0.02%
20,227
-132
-0.6% -$8.71K
ILF icon
362
iShares Latin America 40 ETF
ILF
$3.77B
$1.21M 0.02%
51,018
-3,276
-6% -$78.2K
MS icon
363
Morgan Stanley
MS
$337B
$1.21M 0.02%
15,288
+5,886
+63% +$496K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$1.21M 0.02%
16,247
+1,187
+8% +$92.9K
PM icon
365
Philip Morris
PM
$301B
$1.2M 0.02%
14,439
+2,370
+20% +$226K
EIS icon
366
iShares MSCI Israel ETF
EIS
$879M
$1.2M 0.02%
20,871
– –
ROBO icon
367
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.19M 0.02%
28,841
+20
+0.1% +$946
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.02%
25,865
+828
+3% +$39.1K
DIVI icon
369
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.18M 0.02%
53,067
+2,043
+4% +$52K
CME icon
370
CME Group
CME
$92.2B
$1.18M 0.02%
6,655
-1,117
-14% -$221K
BSCO
371
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.18M 0.02%
57,837
+15,643
+37% +$324K
USRT icon
372
iShares Core US REIT ETF
USRT
$4.74B
$1.17M 0.02%
24,659
-681
-3% -$37.5K
PULS icon
373
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.17M 0.02%
+23,846
New +$1.17M
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 0.02%
83,619
-1,878
-2% -$29.2K
EWA icon
375
iShares MSCI Australia ETF
EWA
$1.34B
$1.17M 0.02%
59,472
+490
+0.8% +$10.7K
13 14
15
16 17

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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.