We are live on ! Find out more
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
ICOW icon
551
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$640K 0.01%
23,500
+13,500
+135% +$356K
TBLU
552
Tortoise Global Water ETF
TBLU
$56.6M
$640K 0.01%
+17,457
New +$633K
SPTL icon
553
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$638K 0.01%
21,988
-174
-0.8% -$5.09K
BSMT icon
554
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$637K 0.01%
27,802
+2,437
+10% +$54.8K
KBWD icon
555
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$636K 0.01%
42,776
+9,125
+27% +$140K
COP icon
556
ConocoPhillips
COP
$147B
$635K 0.01%
5,384
-9,229
-63% -$1.12M
NUSC icon
557
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$634K 0.01%
18,563
-890
-5% -$31.1K
DLS icon
558
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$624K 0.01%
10,769
+3,678
+52% +$204K
NEM icon
559
Newmont
NEM
$98.2B
$623K 0.01%
13,201
+2,073
+19% +$92.5K
XMMO icon
560
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$621K 0.01%
8,247
+3,927
+91% +$302K
KHC icon
561
Kraft Heinz
KHC
$30.4B
$621K 0.01%
15,243
+2,586
+20% +$98.2K
MDLZ icon
562
Mondelez International
MDLZ
$77.7B
$617K 0.01%
9,256
+709
+8% +$44.8K
PSCH icon
563
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$616K 0.01%
14,010
-300
-2% -$13.5K
TFC icon
564
Truist Financial
TFC
$63.2B
$616K 0.01%
14,311
+1,029
+8% +$45.1K
AXP icon
565
American Express
AXP
$223B
$611K 0.01%
4,136
-567
-12% -$84K
SYK icon
566
Stryker
SYK
$127B
$610K 0.01%
2,494
+1,093
+78% +$248K
ICSH icon
567
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$604K 0.01%
+12,064
New +$603K
PSX icon
568
Phillips 66
PSX
$82.9B
$600K 0.01%
5,766
-207
-3% -$21.2K
LSI
569
DELISTED
Life Storage, Inc.
LSI
$591K 0.01%
5,996
+11
+0.2% +$1.15K
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$4.65B
$575K 0.01%
15,855
-26,830
-63% -$960K
IWX icon
571
iShares Russell Top 200 Value ETF
IWX
$4.03B
$574K 0.01%
8,836
– –
HEFA icon
572
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$573K 0.01%
21,218
+7,339
+53% +$225K
AES icon
573
AES
AES
$10.6B
$572K 0.01%
+19,903
New +$536K
IDU icon
574
iShares US Utilities ETF
IDU
$1.41B
$569K 0.01%
6,570
-402
-6% -$33.7K
EIDO icon
575
iShares MSCI Indonesia ETF
EIDO
$476M
$568K 0.01%
25,362
+227
+0.9% +$5.26K
21 22
23
24 25

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.