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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.15M 0.02%
12,589
-385
-3% -$40.2K
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.14M 0.02%
19,432
-4,536
-19% -$284K
TIPX icon
378
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.14M 0.02%
62,712
+23,718
+61% +$459K
DHI icon
379
D.R. Horton
DHI
$41B
$1.13M 0.02%
16,775
-2,675
-14% -$197K
BSCP
380
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.02%
56,514
+11,706
+26% +$239K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.13M 0.02%
5,448
-292
-5% -$65.7K
VLO icon
382
Valero Energy
VLO
$89.8B
$1.12M 0.02%
10,511
+351
+3% +$38.6K
QGRO icon
383
American Century US Quality Growth ETF
QGRO
$1.98B
$1.11M 0.02%
20,265
+1,075
+6% +$64.9K
FIXD icon
384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 0.02%
25,573
-8,611
-25% -$398K
QQQJ icon
385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.11M 0.02%
50,201
+1,201
+2% +$29.9K
XMVM icon
386
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.11M 0.02%
28,706
-4,396
-13% -$185K
BSCQ icon
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.11M 0.02%
59,443
+10,445
+21% +$201K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.02%
23,125
-6,133
-21% -$305K
GLTR icon
389
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.1M 0.02%
13,586
-5,237
-28% -$434K
UPS icon
390
United Parcel Service
UPS
$97.6B
$1.1M 0.02%
6,815
+221
+3% +$41.8K
RTX icon
391
RTX Corp
RTX
$287B
$1.1M 0.02%
13,427
+2,570
+24% +$233K
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.08M 0.02%
96,372
+10,543
+12% +$150K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.07M 0.02%
+11,766
New +$1.22M
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.02%
14,534
-436
-3% -$33.7K
BP icon
395
BP
BP
$113B
$1.05M 0.02%
36,950
+2,200
+6% +$65.5K
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.05M 0.02%
35,520
-662
-2% -$21.5K
MINT icon
397
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 0.02%
10,526
-295
-3% -$29.2K
EWK icon
398
iShares MSCI Belgium ETF
EWK
$163M
$1.04M 0.02%
71,897
+6,200
+9% +$102K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.31B
$1.04M 0.02%
8,860
+346
+4% +$43K
SMH icon
400
VanEck Semiconductor ETF
SMH
$67.6B
$1.04M 0.02%
11,194
-190
-2% -$20.7K
14 15
16
17 18

Similar funds

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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
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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.