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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
BABA icon
401
Alibaba
BABA
$269B
$1.03M 0.02%
12,907
+520
+4% +$49.5K
PID icon
402
Invesco International Dividend Achievers ETF
PID
$913M
$1.03M 0.02%
67,329
+16,642
+33% +$286K
ESML icon
403
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.02M 0.02%
33,260
+281
+0.9% +$9.48K
PSMG
404
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.02M 0.02%
67,260
+10,811
+19% +$179K
EWO icon
405
iShares MSCI Austria ETF
EWO
$146M
$1.01M 0.02%
65,137
+5,700
+10% +$100K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$7.1B
$997K 0.02%
49,393
+34,123
+223% +$712K
GPK icon
407
Graphic Packaging
GPK
$3.26B
$981K 0.02%
49,708
-1,490
-3% -$32.7K
EELV icon
408
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$980K 0.02%
46,688
+783
+2% +$18K
O icon
409
Realty Income
O
$61.2B
$971K 0.02%
16,679
-350
-2% -$24.1K
WFC icon
410
Wells Fargo
WFC
$261B
$965K 0.02%
23,983
+863
+4% +$37.1K
FISV
411
Fiserv Inc
FISV
$27.2B
$962K 0.02%
10,277
-4,931
-32% -$502K
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$961K 0.02%
12,657
+1,501
+13% +$128K
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$929K 0.02%
10,139
-22,791
-69% -$2.08M
PEG icon
414
Public Service Enterprise Group
PEG
$39.8B
$915K 0.02%
16,268
-4,190
-20% -$270K
TMO icon
415
Thermo Fisher Scientific
TMO
$211B
$906K 0.02%
1,786
+154
+9% +$86.2K
UCON icon
416
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$903K 0.02%
37,926
-17,067
-31% -$420K
NUV icon
417
Nuveen Municipal Value Fund
NUV
$1.91B
$898K 0.02%
106,169
+12,024
+13% +$108K
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$896K 0.02%
20,331
+1,621
+9% +$73.1K
AMJ
419
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$893K 0.02%
+44,509
New +$932K
DOW icon
420
Dow Inc
DOW
$21.6B
$889K 0.02%
20,234
+1,417
+8% +$71.8K
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$888K 0.02%
+8,852
New +$886K
RPV icon
422
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$884K 0.02%
12,663
-10,283
-45% -$791K
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$877K 0.02%
19,769
-31,173
-61% -$1.54M
FTGC icon
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$876K 0.02%
34,567
-9,012
-21% -$238K
IVLU icon
425
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$874K 0.02%
44,249
-44,331
-50% -$967K
15 16
17
18 19

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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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.