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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
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$45.3M 0.89%
759,603
-170,480
-18% -$11.2M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$44.5M 0.87%
567,241
+57,882
+11% +$4.98M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$41M 0.8%
708,999
-5,513
-0.8% -$349K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.3B
$37.7M 0.74%
220,745
+9,363
+4% +$1.77M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$36.5M 0.71%
482,703
+79,206
+20% +$6.35M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$35.9M 0.7%
182,072
-51
-0% -$11.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$34.7M 0.68%
193,514
-6,086
-3% -$1.21M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$32.6M 0.64%
694,092
+55,248
+9% +$2.89M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$32.1M 0.63%
808,711
+79,924
+11% +$3.51M
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.26B
$31.9M 0.62%
646,497
+422
+0.1% +$23.2K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.6B
$31.3M 0.61%
330,335
+6,236
+2% +$648K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$31.2M 0.61%
300,342
+21,240
+8% +$2.48M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.5M 0.6%
696,295
+39,030
+6% +$1.89M
MSFT icon
39
Microsoft
MSFT
$2.83T
$29.2M 0.57%
125,376
+1,135
+0.9% +$300K
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$28.6M 0.56%
512,029
-68,752
-12% -$4.27M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$28.6M 0.56%
735,925
+44,854
+6% +$1.93M
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$27.7M 0.54%
998,870
+127,020
+15% +$3.9M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.1M 0.51%
299,485
+55,631
+23% +$5.4M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$25.8M 0.5%
324,502
+7,298
+2% +$645K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$25.5M 0.5%
149,678
+21,586
+17% +$4.09M
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$25.4M 0.5%
377,627
-1,569
-0.4% -$118K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$25.3M 0.5%
470,109
+25,666
+6% +$1.52M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.2M 0.49%
186,449
+396
+0.2% +$58.9K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$23.8M 0.46%
264,258
-45,057
-15% -$4.49M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.1M 0.45%
86,442
+3,863
+5% +$1.1M
1
2
3 4 5

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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.