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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
SO icon
526
Southern Company
SO
$110B
$586K 0.01%
8,611
+2,323
+37% +$176K
EWS icon
527
iShares MSCI Singapore ETF
EWS
$1.01B
$579K 0.01%
33,863
-5,500
-14% -$101K
OMFL icon
528
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$579K 0.01%
+14,822
New +$628K
TFC icon
529
Truist Financial
TFC
$63.2B
$578K 0.01%
13,282
+366
+3% +$17.6K
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$577K 0.01%
4,625
-5,232
-53% -$691K
IYW icon
531
iShares US Technology ETF
IYW
$23.7B
$576K 0.01%
7,855
-1,514
-16% -$128K
VLU icon
532
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$575K 0.01%
4,570
+328
+8% +$45.7K
IDU icon
533
iShares US Utilities ETF
IDU
$1.41B
$566K 0.01%
6,972
-140
-2% -$12.6K
XYLD icon
534
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$565K 0.01%
14,822
+5,722
+63% +$242K
LCID icon
535
Lucid Motors
LCID
$2.46B
$564K 0.01%
4,034
-306
-7% -$53K
EEMO icon
536
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$563K 0.01%
41,492
-3,392
-8% -$49.7K
USFR icon
537
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$561K 0.01%
+11,161
New +$562K
BSMT icon
538
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$557K 0.01%
+25,365
New +$585K
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$557K 0.01%
4,222
-40
-0.9% -$5.61K
ROP icon
540
Roper Technologies
ROP
$36.3B
$553K 0.01%
1,537
+77
+5% +$31.3K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$551K 0.01%
8,344
-1,519
-15% -$113K
CL icon
542
Colgate-Palmolive
CL
$72.6B
$547K 0.01%
7,780
+133
+2% +$10.4K
D icon
543
Dominion Energy
D
$62.5B
$545K 0.01%
7,890
+336
+4% +$27.1K
SCHF icon
544
Schwab International Equity ETF
SCHF
$65.6B
$544K 0.01%
38,660
-9,936
-20% -$156K
IEI icon
545
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$543K 0.01%
4,754
+986
+26% +$117K
BERY
546
DELISTED
Berry Global Group, Inc.
BERY
$542K 0.01%
12,692
+1,960
+18% +$98.5K
PPA icon
547
Invesco Aerospace & Defense ETF
PPA
$8.27B
$541K 0.01%
8,381
+797
+11% +$57K
HYHG icon
548
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$539K 0.01%
9,331
-1,282
-12% -$75.4K
ENB icon
549
Enbridge
ENB
$124B
$535K 0.01%
14,408
-849
-6% -$35.8K
DIVB icon
550
iShares Core Dividend ETF
DIVB
$1.62B
$532K 0.01%
15,733
-2,141
-12% -$80.6K
20 21
22
23 24

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.