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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
KR icon
576
Kroger
KR
$34.8B
$462K 0.01%
10,559
-318
-3% -$15.1K
GWW icon
577
W.W. Grainger
GWW
$65.3B
$460K 0.01%
940
+47
+5% +$24.7K
BSCN
578
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$459K 0.01%
+22,001
New +$461K
KREF
579
KKR Real Estate Finance Trust
KREF
$472M
$458K 0.01%
28,200
-1,200
-4% -$22.6K
CCK icon
580
Crown Holdings
CCK
$12.8B
$456K 0.01%
5,629
+1
+0% +$93
TSM icon
581
TSMC
TSM
$2.09T
$455K 0.01%
6,631
-1,839
-22% -$152K
UFOX
582
Defiance Space and Connective Tech ETF
UFOX
$851M
$455K 0.01%
15,964
+5,825
+57% +$192K
CRWD icon
583
CrowdStrike
CRWD
$187B
$454K 0.01%
11,008
+2,196
+25% +$100K
SDVY icon
584
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$452K 0.01%
19,557
-1,970
-9% -$50.1K
FEMS icon
585
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$446K 0.01%
13,984
-10,289
-42% -$355K
GE icon
586
GE Aerospace
GE
$367B
$445K 0.01%
11,544
+485
+4% +$21.3K
EXI icon
587
iShares Global Industrials ETF
EXI
$1.41B
$443K 0.01%
4,920
– –
REGN icon
588
Regeneron Pharmaceuticals
REGN
$68.8B
$442K 0.01%
641
-37
-5% -$23.3K
IEP icon
589
Icahn Enterprises
IEP
$5.17B
$438K 0.01%
8,811
+1,791
+26% +$92.4K
DRIV icon
590
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$437K 0.01%
+21,742
New +$505K
EQH icon
591
Equitable Holdings
EQH
$13.1B
$437K 0.01%
16,586
+868
+6% +$24.7K
RSPH icon
592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$436K 0.01%
17,350
– –
SCHC icon
593
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$432K 0.01%
15,578
– –
AFL icon
594
Aflac
AFL
$63.9B
$429K 0.01%
7,630
+79
+1% +$4.65K
MOO icon
595
VanEck Agribusiness ETF
MOO
$989M
$429K 0.01%
5,314
-410
-7% -$36.4K
RWR icon
596
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$426K 0.01%
5,055
-833
-14% -$81.2K
BSMP
597
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$425K 0.01%
17,844
-129
-0.7% -$3.16K
PANW icon
598
Palo Alto Networks
PANW
$264B
$423K 0.01%
+5,162
New +$447K
FXO icon
599
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$422K 0.01%
11,451
+1,160
+11% +$47.3K
KHC icon
600
Kraft Heinz
KHC
$30.4B
$422K 0.01%
12,657
+2,037
+19% +$75.7K
22 23
24
25 26

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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.