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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
LOW icon
576
Lowe's Companies
LOW
$116B
$565K 0.01%
2,834
+133
+5% +$26.6K
DBC icon
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$562K 0.01%
22,813
+3,451
+18% +$86.5K
EWW icon
578
iShares MSCI Mexico ETF
EWW
$1.89B
$562K 0.01%
11,367
-92
-0.8% -$4.63K
NULG icon
579
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$559K 0.01%
11,434
+2,845
+33% +$140K
RWR icon
580
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$556K 0.01%
6,382
+1,327
+26% +$116K
MOS icon
581
The Mosaic Company
MOS
$7.09B
$556K 0.01%
12,676
-1,925
-13% -$95.3K
FPX icon
582
First Trust US Equity Opportunities ETF
FPX
$1.51B
$553K 0.01%
7,033
-285
-4% -$23.8K
IVLU icon
583
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$550K 0.01%
23,749
-20,500
-46% -$452K
ALK icon
584
Alaska Air
ALK
$5.15B
$550K 0.01%
12,805
– –
FXZ icon
585
First Trust Materials AlphaDEX Fund
FXZ
$378M
$548K 0.01%
9,050
+1,095
+14% +$65.5K
KBE icon
586
State Street SPDR S&P Bank ETF
KBE
$1.64B
$546K 0.01%
12,093
-2,350
-16% -$110K
CL icon
587
Colgate-Palmolive
CL
$72.6B
$546K 0.01%
6,929
-851
-11% -$63.8K
XHB icon
588
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$545K 0.01%
9,031
+455
+5% +$27K
DNP icon
589
DNP Select Income Fund
DNP
$4.18B
$543K 0.01%
48,245
+1,340
+3% +$14.6K
DIVO icon
590
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$543K 0.01%
+15,132
New +$534K
LVHD icon
591
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$541K 0.01%
14,229
+2,627
+23% +$97.2K
FEMS icon
592
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$541K 0.01%
13,888
-96
-0.7% -$3.45K
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$540K 0.01%
5,419
-2,106
-28% -$212K
GHI icon
594
Greystone Housing Impact Investors LP
GHI
$121M
$539K 0.01%
31,487
+19,654
+166% +$351K
GXO icon
595
GXO Logistics
GXO
$6.06B
$537K 0.01%
+12,577
New +$504K
LEGR icon
596
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$536K 0.01%
15,660
-150
-0.9% -$5K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$535K 0.01%
26,408
-604
-2% -$12.4K
EFAX icon
598
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$533K 0.01%
+15,684
New +$510K
FMHI icon
599
First Trust Municipal High Income ETF
FMHI
$980M
$529K 0.01%
+11,420
New +$524K
VXF icon
600
Vanguard Extended Market ETF
VXF
$30.3B
$528K 0.01%
3,971
+92
+2% +$12.5K
22 23
24
25 26

Similar funds

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
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.