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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
UPS icon
401
United Parcel Service
UPS
$97.6B
$1.21M 0.02%
6,969
+154
+2% +$26.7K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.21M 0.02%
12,760
+994
+8% +$96K
SUSC icon
403
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.2M 0.02%
54,026
-16,341
-23% -$361K
QCOM icon
404
Qualcomm
QCOM
$176B
$1.19M 0.02%
10,788
-3,416
-24% -$400K
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.18M 0.02%
21,730
+6,830
+46% +$371K
PID icon
406
Invesco International Dividend Achievers ETF
PID
$913M
$1.18M 0.02%
70,670
+3,341
+5% +$55K
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.17M 0.02%
28,400
-3,944
-12% -$157K
BSCU icon
408
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.17M 0.02%
73,374
+43,350
+144% +$688K
BSJO
409
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.17M 0.02%
+52,743
New +$1.17M
BABA icon
410
Alibaba
BABA
$269B
$1.16M 0.02%
13,208
+301
+2% +$23.7K
PXE icon
411
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.16M 0.02%
39,275
+11,535
+42% +$367K
GM icon
412
General Motors
GM
$74.7B
$1.15M 0.02%
34,314
-4,250
-11% -$157K
CLIX icon
413
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.15M 0.02%
39,050
– –
SMH icon
414
VanEck Semiconductor ETF
SMH
$67.6B
$1.15M 0.02%
11,302
+108
+1% +$11K
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.14M 0.02%
14,651
+1,988
+16% +$155K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.13M 0.02%
17,605
+7,646
+77% +$498K
SPTI icon
417
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.13M 0.02%
40,012
+29,190
+270% +$824K
GSK icon
418
GSK
GSK
$103B
$1.13M 0.02%
32,081
+5,379
+20% +$179K
AVLV icon
419
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.13M 0.02%
22,423
+15,151
+208% +$760K
ASML icon
420
ASML
ASML
$675B
$1.11M 0.02%
2,033
+193
+10% +$101K
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.02%
23,401
+276
+1% +$13.3K
COMT icon
422
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.11M 0.02%
39,341
+1,482
+4% +$52.8K
CME icon
423
CME Group
CME
$92.2B
$1.11M 0.02%
6,579
-76
-1% -$13.2K
RQI icon
424
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.1M 0.02%
96,085
-287
-0.3% -$3.45K
PEG icon
425
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.02%
17,692
+1,424
+9% +$82.7K
15 16
17
18 19

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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.