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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
FLBL icon
551
Franklin Senior Loan ETF
FLBL
$852M
$528K 0.01%
+22,946
New +$542K
SCHA icon
552
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$511K 0.01%
27,012
+1,048
+4% +$21.9K
IWX icon
553
iShares Russell Top 200 Value ETF
IWX
$4.03B
$510K 0.01%
8,836
– –
LOW icon
554
Lowe's Companies
LOW
$116B
$507K 0.01%
2,701
-36
-1% -$7.01K
EWW icon
555
iShares MSCI Mexico ETF
EWW
$1.89B
$506K 0.01%
11,459
– –
BUG icon
556
Global X Cybersecurity ETF
BUG
$1.2B
$505K 0.01%
+21,024
New +$555K
ALK icon
557
Alaska Air
ALK
$5.15B
$501K 0.01%
12,805
+1,668
+15% +$73.3K
VXF icon
558
Vanguard Extended Market ETF
VXF
$30.3B
$493K 0.01%
3,879
+37
+1% +$5.22K
CCOR icon
559
Core Alternative Capital
CCOR
$27.8M
$490K 0.01%
+16,481
New +$513K
AAL icon
560
American Airlines Group
AAL
$9.58B
$487K 0.01%
40,420
-1,832
-4% -$25.5K
WEC icon
561
WEC Energy
WEC
$37.7B
$487K 0.01%
5,450
+673
+14% +$68.7K
DNP icon
562
DNP Select Income Fund
DNP
$4.18B
$486K 0.01%
46,905
+6,032
+15% +$67.3K
PSX icon
563
Phillips 66
PSX
$82.9B
$482K 0.01%
5,973
+1,138
+24% +$97K
LEGR icon
564
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$479K 0.01%
15,810
+165
+1% +$5.61K
BOTZ icon
565
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$477K 0.01%
26,359
+3,333
+14% +$70.2K
RSPN icon
566
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$473K 0.01%
15,270
+3,885
+34% +$133K
CAPD
567
DELISTED
iPath Shiller CAPE ETN
CAPD
$473K 0.01%
25,888
-25,613
-50% -$519K
MDLZ icon
568
Mondelez International
MDLZ
$77.7B
$469K 0.01%
8,547
+462
+6% +$28.7K
XHB icon
569
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$469K 0.01%
8,576
+4,811
+128% +$292K
NEM icon
570
Newmont
NEM
$98.2B
$468K 0.01%
+11,128
New +$520K
BSCU icon
571
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$467K 0.01%
+30,024
New +$496K
KBWD icon
572
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$466K 0.01%
33,651
-10,325
-23% -$176K
HQH
573
abrdn Healthcare Investors
HQH
$1.23B
$465K 0.01%
26,926
-33
-0.1% -$631
SJNK icon
574
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$465K 0.01%
19,541
+4,262
+28% +$105K
DBC icon
575
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$463K 0.01%
19,362
-6,901
-26% -$175K
21 22
23
24 25

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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.