We are live on ! Find out more
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
SUB icon
476
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$723K 0.01%
7,042
+1,197
+20% +$125K
EIRL icon
477
iShares MSCI Ireland ETF
EIRL
$74.9M
$719K 0.01%
19,400
– –
ADBE icon
478
Adobe
ADBE
$89.5B
$711K 0.01%
2,582
+78
+3% +$29.5K
ALL icon
479
Allstate
ALL
$66.9B
$709K 0.01%
5,690
+1,559
+38% +$194K
MOS icon
480
The Mosaic Company
MOS
$7.09B
$706K 0.01%
14,601
-1,900
-12% -$98.2K
TJX icon
481
TJX Companies
TJX
$170B
$704K 0.01%
11,330
+1,542
+16% +$96.9K
GIS icon
482
General Mills
GIS
$19.2B
$698K 0.01%
9,112
+360
+4% +$27.4K
HFXI icon
483
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$698K 0.01%
36,209
+21
+0.1% +$443
RSPU icon
484
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$697K 0.01%
13,086
+9,100
+228% +$542K
FENY icon
485
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$692K 0.01%
34,856
-1,023
-3% -$21.2K
ACN icon
486
Accenture
ACN
$89.9B
$682K 0.01%
2,649
+511
+24% +$148K
CTAS icon
487
Cintas
CTAS
$82.4B
$682K 0.01%
7,024
+408
+6% +$41.7K
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$682K 0.01%
23,600
+9,063
+62% +$266K
IAT icon
489
iShares US Regional Banks ETF
IAT
$685M
$674K 0.01%
14,124
-1,993
-12% -$104K
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$674K 0.01%
17,234
+5,994
+53% +$264K
PFM icon
491
Invesco Dividend Achievers ETF
PFM
$788M
$672K 0.01%
20,770
-3,282
-14% -$117K
SCHP icon
492
Schwab US TIPS ETF
SCHP
$16.3B
$670K 0.01%
25,884
+17,456
+207% +$485K
URNM icon
493
Sprott Uranium Miners ETF
URNM
$1.78B
$669K 0.01%
20,574
-9,056
-31% -$305K
SUSB icon
494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$668K 0.01%
28,457
-3,860
-12% -$92.8K
HYMB icon
495
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$665K 0.01%
27,748
+7,160
+35% +$184K
LSI
496
DELISTED
Life Storage, Inc.
LSI
$663K 0.01%
5,985
+245
+4% +$30.1K
DAL icon
497
Delta Air Lines
DAL
$55.9B
$659K 0.01%
23,488
-117
-0.5% -$3.72K
SPTL icon
498
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$657K 0.01%
22,162
-122
-0.5% -$3.96K
VIOO icon
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$656K 0.01%
8,124
-1,274
-14% -$114K
CG icon
500
Carlyle Group
CG
$16.3B
$653K 0.01%
25,274
+1,702
+7% +$56K
18 19
20
21 22

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.