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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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$780K 0.01%
32,719
-2,137
-6% -$51K
ORCL icon
502
Oracle
ORCL
$331B
$779K 0.01%
9,529
-194
-2% -$14.7K
SUSB icon
503
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$776K 0.01%
32,650
+4,193
+15% +$99K
HFXI icon
504
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$775K 0.01%
36,294
+85
+0.2% +$1.8K
BHP icon
505
BHP
BHP
$213B
$771K 0.01%
12,419
+7,670
+162% +$431K
FISV
506
Fiserv Inc
FISV
$27.2B
$763K 0.01%
7,551
-2,726
-27% -$271K
FDX icon
507
FedEx
FDX
$74.5B
$762K 0.01%
4,399
-526
-11% -$87.4K
XYLD icon
508
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$761K 0.01%
19,339
+4,517
+30% +$180K
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$757K 0.01%
15,976
+660
+4% +$31.2K
PFFD icon
510
Global X US Preferred ETF
PFFD
$2.13B
$756K 0.01%
39,047
-2,618
-6% -$52.2K
OMFL icon
511
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$751K 0.01%
17,478
+2,656
+18% +$113K
URNM icon
512
Sprott Uranium Miners ETF
URNM
$1.78B
$746K 0.01%
23,506
+2,932
+14% +$95.6K
FUMB icon
513
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$739K 0.01%
37,050
-2,280
-6% -$45.4K
SCHF icon
514
Schwab International Equity ETF
SCHF
$65.6B
$739K 0.01%
45,878
+7,218
+19% +$113K
ACN icon
515
Accenture
ACN
$89.9B
$738K 0.01%
2,765
+116
+4% +$32.1K
VPU
516
Vanguard Utilities ETF
VPU
$8.83B
$736K 0.01%
4,797
+2,311
+93% +$342K
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$733K 0.01%
16,101
+1,894
+13% +$85.8K
DBE icon
518
Invesco DB Energy Fund
DBE
$93.4M
$725K 0.01%
31,960
-1,500
-4% -$35.7K
VDC icon
519
Vanguard Consumer Staples ETF
VDC
$7.86B
$722K 0.01%
3,770
+229
+6% +$43.1K
SDVY icon
520
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$717K 0.01%
27,515
+7,958
+41% +$207K
FBT icon
521
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$716K 0.01%
4,645
+423
+10% +$62.4K
GE icon
522
GE Aerospace
GE
$367B
$716K 0.01%
13,707
+2,163
+19% +$106K
VIOO icon
523
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$708K 0.01%
8,170
+46
+0.6% +$4.08K
IUSB icon
524
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$702K 0.01%
+15,630
New +$699K
ROP icon
525
Roper Technologies
ROP
$36.3B
$699K 0.01%
1,618
+81
+5% +$33.4K
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 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.