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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
MMD
426
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$868K 0.02%
55,718
+27,619
+98% +$499K
IXN icon
427
iShares Global Tech ETF
IXN
$8.7B
$866K 0.02%
20,528
+2,454
+14% +$119K
UBER icon
428
Uber
UBER
$134B
$865K 0.02%
32,660
-2,460
-7% -$68K
IYC icon
429
iShares US Consumer Discretionary ETF
IYC
$1.12B
$855K 0.02%
14,683
-2,091
-12% -$133K
PEJ icon
430
Invesco Leisure and Entertainment ETF
PEJ
$252M
$855K 0.02%
24,662
-1,209
-5% -$46.9K
PFFD icon
431
Global X US Preferred ETF
PFFD
$2.13B
$855K 0.02%
41,665
-5,572
-12% -$120K
RPG icon
432
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$855K 0.02%
29,575
-1,830
-6% -$58.5K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$852K 0.02%
17,035
-3,290
-16% -$187K
DHR icon
434
Danaher
DHR
$135B
$849K 0.02%
3,707
+409
+12% +$100K
VSGX icon
435
Vanguard ESG International Stock ETF
VSGX
$6.43B
$848K 0.02%
19,525
+1,336
+7% +$65K
NULV icon
436
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$843K 0.02%
27,297
+2,926
+12% +$100K
FNY icon
437
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$842K 0.02%
15,732
+1
+0% +$59
XYZ
438
Block Inc
XYZ
$45.9B
$841K 0.02%
15,291
-151
-1% -$10.7K
XSOE icon
439
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$827K 0.02%
33,575
+5,884
+21% +$164K
CSX icon
440
CSX Corp
CSX
$98.6B
$814K 0.02%
30,541
+542
+2% +$16.8K
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$809K 0.02%
19,045
-1,821
-9% -$85.4K
DMXF icon
442
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$806K 0.02%
17,302
+768
+5% +$40K
NOC icon
443
Northrop Grumman
NOC
$77B
$804K 0.02%
1,710
-14
-0.8% -$6.67K
CSF
444
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$800K 0.02%
+14,713
New +$819K
DUK icon
445
Duke Energy
DUK
$102B
$793K 0.02%
8,522
+1,210
+17% +$130K
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.1B
$790K 0.02%
15,707
+9,036
+135% +$454K
FTC icon
447
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$789K 0.02%
9,219
+717
+8% +$67.1K
GSK icon
448
GSK
GSK
$103B
$786K 0.02%
26,702
+5,167
+24% +$196K
VOOV icon
449
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$786K 0.02%
6,328
+4,214
+199% +$577K
FUMB icon
450
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$780K 0.02%
39,330
– –
16 17
18
19 20

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NMO
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HWM
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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.