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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
TGT icon
426
Target
TGT
$62.1B
$1.08M 0.02%
7,258
-5,621
-44% -$882K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.02%
14,409
-125
-0.9% -$9.26K
TMO icon
428
Thermo Fisher Scientific
TMO
$211B
$1.07M 0.02%
1,939
+153
+9% +$81.1K
CSF
429
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.07M 0.02%
19,514
+4,801
+33% +$270K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.06M 0.02%
12,927
+270
+2% +$22.2K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.02%
48,162
-13,344
-22% -$292K
PSMG
432
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.05M 0.02%
64,385
-2,875
-4% -$46.4K
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.05M 0.02%
25,568
+20,005
+360% +$818K
ILF icon
434
iShares Latin America 40 ETF
ILF
$3.77B
$1.05M 0.02%
45,655
-5,363
-11% -$133K
PDI icon
435
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.04M 0.02%
56,224
-116,788
-68% -$2.29M
VAMO icon
436
Cambria Value and Momentum ETF
VAMO
$108M
$1.03M 0.02%
+37,806
New +$1.04M
XMVM icon
437
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.02M 0.02%
23,270
-5,436
-19% -$239K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.02M 0.02%
9,796
+2,754
+39% +$285K
QQQJ icon
439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.01M 0.02%
42,335
-7,866
-16% -$187K
ESML icon
440
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.01M 0.02%
30,637
-2,623
-8% -$87.1K
TTE icon
441
TotalEnergies
TTE
$193B
$1.01M 0.02%
16,225
+119
+0.7% +$6.79K
PEY icon
442
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$996K 0.02%
48,155
-32,030
-40% -$654K
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$8.27B
$995K 0.02%
12,687
+4,306
+51% +$324K
JQUA icon
444
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$994K 0.02%
+25,669
New +$985K
XSOE icon
445
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$992K 0.02%
37,197
+3,622
+11% +$94.1K
HYHG icon
446
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$990K 0.02%
16,959
+7,628
+82% +$452K
RPG icon
447
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$988K 0.02%
32,595
+3,020
+10% +$93.1K
SPTS icon
448
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$979K 0.02%
33,881
+10,281
+44% +$297K
DFAE icon
449
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$978K 0.02%
+44,559
New +$948K
ACWX icon
450
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$969K 0.02%
+21,307
New +$935K
16 17
18
19 20

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.