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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
(-2.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$15.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $774K | 0.02% |
7,039
-80
| -1% | -$8.8K |
|
452
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $771K | 0.02% |
7,525
-731
| -9% | -$82.3K |
|
453
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $768K | 0.02% |
+35,649
| New | +$805K |
|
454
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $766K | 0.02% |
29,746
-17,115
| -37% | -$496K |
|
455
ASML
ASML
$675B
| $764K | 0.01% |
1,840
+486
| +36% | +$243K |
|
456
Comcast
CMCSA
$79.1B
| $764K | 0.01% |
26,063
+27
| +0.1% | +$1.01K |
|
457
Invesco Energy Exploration & Production ETF
PXE
$86.5M
| $764K | 0.01% |
27,740
-20,325
| -42% | -$575K |
|
458
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $763K | 0.01% |
14,900
+2,390
| +19% | +$133K |
|
459
Kinder Morgan
KMI
$73.1B
| $760K | 0.01% |
45,669
+707
| +2% | +$12.6K |
|
460
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
| $758K | 0.01% |
19,908
| – | – |
|
461
Invesco DB Energy Fund
DBE
$93.4M
| $757K | 0.01% |
33,460
+590
| +2% | +$14.6K |
|
462
TotalEnergies
TTE
$193B
| $749K | 0.01% |
16,106
+5,795
| +56% | +$291K |
|
463
Li Auto
LI
$12.6B
| $747K | 0.01% |
32,479
-1,489
| -4% | -$46.4K |
|
464
Deere & Co
DE
$170B
| $743K | 0.01% |
2,225
-668
| -23% | -$229K |
|
465
iShares US Energy ETF
IYE
$1.74B
| $740K | 0.01% |
18,829
+584
| +3% | +$24K |
|
466
Boston Scientific
BSX
$65.8B
| $738K | 0.01% |
19,060
+173
| +0.9% | +$6.94K |
|
467
iShares Global Healthcare ETF
IXJ
$4.11B
| $733K | 0.01% |
9,732
-268
| -3% | -$21.7K |
|
468
FedEx
FDX
$74.5B
| $731K | 0.01% |
4,925
+350
| +8% | +$73.9K |
|
469
NIO
NIO
$11.3B
| $731K | 0.01% |
46,355
+282
| +0.6% | +$5.58K |
|
470
Netflix
NFLX
$292B
| $727K | 0.01% |
30,880
-880
| -3% | -$19.5K |
|
471
iShares S&P 100 ETF
OEF
$19.8B
| $727K | 0.01% |
4,471
-796
| -15% | -$144K |
|
472
PNC Financial Services
PNC
$100B
| $727K | 0.01% |
4,863
+300
| +7% | +$48.6K |
|
473
iShares Silver Trust
SLV
$28.1B
| $727K | 0.01% |
41,530
+2,668
| +7% | +$47.3K |
|
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $726K | 0.01% |
+24,862
| New | +$738K |
|
475
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $725K | 0.01% |
15,316
+6,648
| +77% | +$321K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.