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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
TAN icon
501
Invesco Solar ETF
TAN
$1.47B
$643K 0.01%
8,736
-3,430
-28% -$277K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$641K 0.01%
14,207
+455
+3% +$21.7K
KBE icon
503
State Street SPDR S&P Bank ETF
KBE
$1.64B
$640K 0.01%
14,443
– –
IYJ icon
504
iShares US Industrials ETF
IYJ
$1.98B
$638K 0.01%
7,618
-27,215
-78% -$2.55M
FXH icon
505
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$637K 0.01%
6,556
+2,614
+66% +$275K
IAK icon
506
iShares US Insurance ETF
IAK
$511M
$636K 0.01%
8,040
+820
+11% +$68.3K
AXP icon
507
American Express
AXP
$223B
$634K 0.01%
4,703
+531
+13% +$80.4K
VTEB icon
508
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$633K 0.01%
13,157
-4,877
-27% -$244K
ENOR icon
509
iShares MSCI Norway ETF
ENOR
$97.8M
$632K 0.01%
30,400
– –
CWB icon
510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$630K 0.01%
9,959
+1,764
+22% +$119K
NOW icon
511
ServiceNow
NOW
$102B
$628K 0.01%
8,310
+2,900
+54% +$261K
PSCH icon
512
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$628K 0.01%
14,310
-96
-0.7% -$4.61K
VAW icon
513
Vanguard Materials ETF
VAW
$3B
$628K 0.01%
4,230
-396
-9% -$65.3K
AGOX icon
514
Adaptive Alpha Opportunities ETF
AGOX
$376M
$627K 0.01%
32,710
-13,175
-29% -$277K
ORLY icon
515
O'Reilly Automotive
ORLY
$72.4B
$627K 0.01%
13,380
-30
-0.2% -$1.4K
NUSC icon
516
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$624K 0.01%
19,453
-485
-2% -$17.1K
WBIY icon
517
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$624K 0.01%
26,734
+78
+0.3% +$2.08K
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.86B
$608K 0.01%
3,541
+285
+9% +$53.8K
LKQ icon
519
LKQ Corp
LKQ
$6.58B
$601K 0.01%
12,750
-397
-3% -$20.8K
SPIP icon
520
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$599K 0.01%
23,623
-19,464
-45% -$533K
ORCL icon
521
Oracle
ORCL
$331B
$594K 0.01%
9,723
+3,205
+49% +$235K
FPX icon
522
First Trust US Equity Opportunities ETF
FPX
$1.51B
$593K 0.01%
7,318
+98
+1% +$8.61K
GDX icon
523
VanEck Gold Miners ETF
GDX
$23B
$592K 0.01%
24,555
-20,374
-45% -$515K
ENZL icon
524
iShares MSCI New Zealand ETF
ENZL
$67.5M
$589K 0.01%
14,321
-1,000
-7% -$46.5K
EIDO icon
525
iShares MSCI Indonesia ETF
EIDO
$476M
$586K 0.01%
25,135
-2,000
-7% -$46.7K
19 20
21
22 23

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NMO
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HWM
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RFC
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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.