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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
QQQX icon
351
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.51M 0.03%
73,795
+12,495
+20% +$273K
BIDU icon
352
Baidu
BIDU
$35.8B
$1.5M 0.03%
13,109
+1,084
+9% +$111K
GDX icon
353
VanEck Gold Miners ETF
GDX
$23B
$1.5M 0.03%
52,279
+27,724
+113% +$741K
ESGV icon
354
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.49M 0.03%
22,684
-260,433
-92% -$17.4M
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.49M 0.03%
30,016
+16,859
+128% +$824K
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.47M 0.03%
44,036
+8,516
+24% +$283K
DOW icon
357
Dow Inc
DOW
$21.6B
$1.47M 0.03%
29,151
+8,917
+44% +$436K
MS icon
358
Morgan Stanley
MS
$337B
$1.47M 0.03%
17,242
+1,954
+13% +$167K
IAK icon
359
iShares US Insurance ETF
IAK
$511M
$1.46M 0.03%
15,950
+7,910
+98% +$706K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.45M 0.03%
7,217
+661
+10% +$135K
BSCN
361
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 0.03%
68,858
+46,857
+213% +$980K
PWB icon
362
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.44M 0.03%
24,074
-1,220
-5% -$74.1K
C icon
363
Citigroup
C
$222B
$1.44M 0.03%
31,727
-3,014
-9% -$137K
WPC icon
364
W.P. Carey
WPC
$17.1B
$1.42M 0.02%
18,604
-6,048
-25% -$454K
IMCB icon
365
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.41M 0.02%
23,957
+500
+2% +$29.2K
LNG icon
366
Cheniere Energy
LNG
$56.5B
$1.39M 0.02%
9,244
+7,713
+504% +$1.29M
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.38M 0.02%
15,110
-2,208
-13% -$203K
ULST icon
368
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.38M 0.02%
34,500
-2,150
-6% -$85.8K
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.37M 0.02%
46,506
+21,644
+87% +$633K
MMD
370
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.36M 0.02%
84,828
+29,110
+52% +$468K
SLV icon
371
iShares Silver Trust
SLV
$28.1B
$1.36M 0.02%
61,829
+20,299
+49% +$398K
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.36M 0.02%
12,324
-265
-2% -$28K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.31B
$1.36M 0.02%
10,325
+1,465
+17% +$189K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.02%
44,298
+5,120
+13% +$159K
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.35M 0.02%
29,088
+247
+0.9% +$11.3K
13 14
15
16 17

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NMO
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HWM
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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.