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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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$880K 0.02%
35,937
+1,370
+4% +$35.8K
FNY icon
477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$878K 0.02%
15,574
-158
-1% -$9.15K
IXN icon
478
iShares Global Tech ETF
IXN
$8.7B
$873K 0.02%
19,467
-1,061
-5% -$48.4K
BSX icon
479
Boston Scientific
BSX
$65.8B
$870K 0.02%
18,807
-253
-1% -$11K
NFLX icon
480
Netflix
NFLX
$292B
$866K 0.02%
29,360
-1,520
-5% -$42.6K
XME icon
481
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$841K 0.01%
16,889
-2,156
-11% -$107K
PZT icon
482
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$839K 0.01%
37,923
+25,147
+197% +$547K
EELV icon
483
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$834K 0.01%
36,259
-10,429
-22% -$231K
TJX icon
484
TJX Companies
TJX
$170B
$827K 0.01%
10,393
-937
-8% -$69.2K
FAAR icon
485
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$826K 0.01%
27,644
-19,166
-41% -$595K
CMCSA icon
486
Comcast
CMCSA
$79.1B
$826K 0.01%
23,620
-2,443
-9% -$80.8K
ALL icon
487
Allstate
ALL
$66.9B
$821K 0.01%
6,053
+363
+6% +$47.5K
NUV icon
488
Nuveen Municipal Value Fund
NUV
$1.91B
$820K 0.01%
95,299
-10,870
-10% -$92.8K
DAL icon
489
Delta Air Lines
DAL
$55.9B
$817K 0.01%
24,875
+1,387
+6% +$46K
FIXD icon
490
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$816K 0.01%
18,586
-6,987
-27% -$305K
FNK icon
491
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$816K 0.01%
+18,986
New +$809K
NOW icon
492
ServiceNow
NOW
$102B
$808K 0.01%
10,405
+2,095
+25% +$164K
GTO icon
493
Invesco Total Return Bond ETF
GTO
$2.4B
$806K 0.01%
17,341
-16,758
-49% -$770K
SPXE icon
494
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$805K 0.01%
19,908
– –
IXJ icon
495
iShares Global Healthcare ETF
IXJ
$4.11B
$805K 0.01%
9,479
-253
-3% -$20.9K
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$804K 0.01%
8,147
-2,379
-23% -$235K
ENOR icon
497
iShares MSCI Norway ETF
ENOR
$97.8M
$798K 0.01%
32,500
+2,100
+7% +$49.7K
UBER icon
498
Uber
UBER
$134B
$790K 0.01%
31,954
-706
-2% -$19.3K
FXO icon
499
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$790K 0.01%
19,282
+7,831
+68% +$322K
CTAS icon
500
Cintas
CTAS
$82.4B
$785K 0.01%
6,956
-68
-1% -$7.36K
18 19
20
21 22

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NMO
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HWM
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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.