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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$49.6M 0.86%
259,278
+65,764
+34% +$12.7M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$49.5M 0.86%
743,740
-15,863
-2% -$1.04M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$47.4M 0.82%
611,026
+128,323
+27% +$9.87M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$45.5M 0.79%
711,832
+2,833
+0.4% +$176K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$44.5M 0.77%
532,441
-34,800
-6% -$2.93M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$42.7M 0.74%
281,012
+94,563
+51% +$14.1M
VB icon
32
Vanguard Small-Cap ETF
VB
$79.3B
$41.6M 0.72%
226,421
+5,676
+3% +$1.05M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$40.9M 0.71%
569,473
-84,853
-13% -$6.08M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$38.9M 0.68%
764,012
+69,920
+10% +$3.56M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$38.8M 0.68%
184,266
+2,194
+1% +$464K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.7M 0.66%
780,275
+83,980
+12% +$4.06M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$37.4M 0.65%
849,222
+40,511
+5% +$1.77M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$36.6M 0.64%
338,117
+7,782
+2% +$828K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.2M 0.6%
1,152,213
+646,631
+128% +$18.6M
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.26B
$34M 0.59%
646,096
-401
-0.1% -$21.2K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$36.8B
$33.3M 0.58%
209,693
+66,627
+47% +$10.6M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 0.57%
347,380
+47,895
+16% +$4.59M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$32.4M 0.56%
284,402
-15,940
-5% -$1.81M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$31.7M 0.55%
374,393
+49,891
+15% +$4.26M
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$31.5M 0.55%
1,016,135
+17,265
+2% +$531K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$31.2M 0.54%
503,060
-8,969
-2% -$553K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$31.1M 0.54%
707,164
-28,761
-4% -$1.26M
MSFT icon
48
Microsoft
MSFT
$2.83T
$30.3M 0.53%
126,375
+999
+0.8% +$240K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$29.9M 0.52%
494,993
+24,884
+5% +$1.48M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.1M 0.49%
290,128
+64,494
+29% +$6.24M
1
2
3 4 5

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NMO
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HWM
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RFC
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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.