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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
EWK icon
376
iShares MSCI Belgium ETF
EWK
$163M
$1.34M 0.02%
74,997
+3,100
+4% +$51.1K
AVGO icon
377
Broadcom
AVGO
$1.82T
$1.34M 0.02%
23,880
-14,360
-38% -$720K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.33M 0.02%
29,925
+9,594
+47% +$430K
INTC icon
379
Intel
INTC
$466B
$1.33M 0.02%
50,337
-12,827
-20% -$356K
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.33M 0.02%
20,463
-4,531
-18% -$294K
IWV icon
381
iShares Russell 3000 ETF
IWV
$19.5B
$1.32M 0.02%
5,971
-177
-3% -$39.3K
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.02%
27,690
+1,825
+7% +$85K
BP icon
383
BP
BP
$113B
$1.3M 0.02%
37,161
+211
+0.6% +$7.02K
VLO icon
384
Valero Energy
VLO
$89.8B
$1.3M 0.02%
10,211
-300
-3% -$37.7K
RODM icon
385
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.29M 0.02%
52,231
-7,215
-12% -$172K
EWO icon
386
iShares MSCI Austria ETF
EWO
$146M
$1.29M 0.02%
68,037
+2,900
+4% +$52.6K
BSCP
387
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M 0.02%
62,700
+6,186
+11% +$124K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.26M 0.02%
5,879
+431
+8% +$94.4K
NYF icon
389
iShares New York Muni Bond ETF
NYF
$1.36B
$1.26M 0.02%
24,015
+19,874
+480% +$1.03M
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.26M 0.02%
41,781
-9,970
-19% -$292K
O icon
391
Realty Income
O
$61.2B
$1.25M 0.02%
19,742
+3,063
+18% +$190K
DUK icon
392
Duke Energy
DUK
$102B
$1.25M 0.02%
12,121
+3,599
+42% +$345K
VTWG icon
393
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.25M 0.02%
8,009
-214
-3% -$34.1K
USRT icon
394
iShares Core US REIT ETF
USRT
$4.74B
$1.23M 0.02%
24,959
+300
+1% +$14.9K
SIRI icon
395
SiriusXM
SIRI
$10B
$1.23M 0.02%
21,069
-13,500
-39% -$830K
FTC icon
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.23M 0.02%
13,456
+4,237
+46% +$393K
EIS icon
397
iShares MSCI Israel ETF
EIS
$879M
$1.22M 0.02%
21,848
+977
+5% +$57.9K
BSCQ icon
398
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.22M 0.02%
64,213
+4,770
+8% +$89.7K
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.25B
$1.22M 0.02%
44,741
-11,264
-20% -$286K
LCTU icon
400
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.21M 0.02%
+28,628
New +$1.22M
14 15
16
17 18

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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.