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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
TOTL icon
451
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$956K 0.02%
23,879
+17,132
+254% +$687K
VAW icon
452
Vanguard Materials ETF
VAW
$3B
$952K 0.02%
5,594
+1,364
+32% +$229K
NULV icon
453
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$945K 0.02%
27,613
+316
+1% +$10.8K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.3B
$943K 0.02%
36,402
+10,518
+41% +$275K
DMXF icon
455
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$939K 0.02%
17,310
+8
+0% +$414
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$935K 0.02%
15,913
-3,519
-18% -$217K
UCON icon
457
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$934K 0.02%
38,750
+824
+2% +$19.8K
KMI icon
458
Kinder Morgan
KMI
$73.1B
$931K 0.02%
51,505
+5,836
+13% +$105K
MU icon
459
Micron Technology
MU
$1.04T
$928K 0.02%
18,562
-11,774
-39% -$644K
VSGX icon
460
Vanguard ESG International Stock ETF
VSGX
$6.43B
$922K 0.02%
18,734
-791
-4% -$37.6K
IYE icon
461
iShares US Energy ETF
IYE
$1.74B
$920K 0.02%
19,781
+952
+5% +$44.5K
TAN icon
462
Invesco Solar ETF
TAN
$1.47B
$914K 0.02%
12,525
+3,789
+43% +$286K
NOC icon
463
Northrop Grumman
NOC
$77B
$911K 0.02%
1,669
-41
-2% -$21.4K
BSJN
464
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$907K 0.02%
+38,907
New +$905K
DHR icon
465
Danaher
DHR
$135B
$906K 0.02%
3,852
+145
+4% +$33.6K
XYZ
466
Block Inc
XYZ
$45.9B
$900K 0.02%
14,318
-973
-6% -$60K
SGOV icon
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$900K 0.02%
8,984
+132
+1% +$13.2K
IBTJ icon
468
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$899K 0.02%
41,639
+5,990
+17% +$129K
SOXX icon
469
iShares Semiconductor ETF
SOXX
$44.2B
$899K 0.02%
7,749
+4,521
+140% +$525K
CSX icon
470
CSX Corp
CSX
$98.6B
$896K 0.02%
28,910
-1,631
-5% -$49K
PNC icon
471
PNC Financial Services
PNC
$100B
$894K 0.02%
5,660
+797
+16% +$125K
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$892K 0.02%
6,371
+43
+0.7% +$5.94K
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$889K 0.02%
17,365
+330
+2% +$17.1K
EIRL icon
474
iShares MSCI Ireland ETF
EIRL
$74.9M
$887K 0.02%
19,400
– –
EW icon
475
Edwards Lifesciences
EW
$47.6B
$881K 0.02%
11,805
-3,369
-22% -$260K
17 18
19
20 21

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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.