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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
ENZL icon
526
iShares MSCI New Zealand ETF
ENZL
$67.5M
$695K 0.01%
14,324
+3
+0% +$136
ORLY icon
527
O'Reilly Automotive
ORLY
$72.4B
$694K 0.01%
12,330
-1,050
-8% -$56.5K
WBIY icon
528
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$694K 0.01%
26,056
-678
-3% -$18.1K
LI icon
529
Li Auto
LI
$12.6B
$693K 0.01%
33,979
+1,500
+5% +$28.5K
ADBE icon
530
Adobe
ADBE
$89.5B
$693K 0.01%
2,058
-524
-20% -$168K
KWEB icon
531
KraneShares CSI China Internet ETF
KWEB
$5.2B
$688K 0.01%
+22,782
New +$581K
OEF icon
532
iShares S&P 100 ETF
OEF
$19.8B
$688K 0.01%
4,032
-439
-10% -$75.8K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$68.8B
$688K 0.01%
953
+312
+49% +$230K
IYC icon
534
iShares US Consumer Discretionary ETF
IYC
$1.12B
$684K 0.01%
12,003
-2,680
-18% -$160K
BST icon
535
BlackRock Science and Technology Trust
BST
$1.57B
$682K 0.01%
24,048
+11,139
+86% +$339K
GIS icon
536
General Mills
GIS
$19.2B
$681K 0.01%
8,118
-994
-11% -$81K
ANGL icon
537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$676K 0.01%
+25,006
New +$671K
FAN icon
538
First Trust Global Wind Energy ETF
FAN
$281M
$675K 0.01%
38,968
+24,617
+172% +$405K
SO icon
539
Southern Company
SO
$110B
$674K 0.01%
9,432
+821
+10% +$54.9K
AGOX icon
540
Adaptive Alpha Opportunities ETF
AGOX
$376M
$670K 0.01%
32,710
– –
FXH icon
541
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$661K 0.01%
6,075
-481
-7% -$50.4K
ENB icon
542
Enbridge
ENB
$124B
$659K 0.01%
16,863
+2,455
+17% +$96K
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$657K 0.01%
13,102
-6,667
-34% -$323K
PFM icon
544
Invesco Dividend Achievers ETF
PFM
$788M
$652K 0.01%
17,843
-2,927
-14% -$105K
DES icon
545
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$648K 0.01%
22,776
-6,970
-23% -$200K
NXJ
546
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$647K 0.01%
57,275
+24,550
+75% +$274K
DUHP icon
547
Dimensional US High Profitability ETF
DUHP
$12.3B
$645K 0.01%
26,868
+8,246
+44% +$195K
RSPN icon
548
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$644K 0.01%
18,065
+2,795
+18% +$98K
EWS icon
549
iShares MSCI Singapore ETF
EWS
$1.01B
$644K 0.01%
34,216
+353
+1% +$6.38K
RSPU icon
550
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$643K 0.01%
11,054
-2,032
-16% -$114K
20 21
22
23 24

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OAC
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Edgewood Management
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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
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Verition Fund Management
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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 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.