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
-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
EMLP icon
601
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$421K 0.01%
16,930
– –
ET icon
602
Energy Transfer Partners
ET
$70.1B
$418K 0.01%
37,890
-350
-0.9% -$3.9K
IPAY icon
603
Amplify Mobile Payments ETF
IPAY
$154M
$417K 0.01%
11,050
-3,345
-23% -$142K
ED icon
604
Consolidated Edison
ED
$41.6B
$416K 0.01%
4,846
-655
-12% -$63.2K
HEFA icon
605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$415K 0.01%
13,879
+4,228
+44% +$135K
EPI icon
606
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$414K 0.01%
13,540
-651
-5% -$20.7K
IYT icon
607
iShares US Transportation ETF
IYT
$2.33B
$414K 0.01%
8,432
+1,832
+28% +$104K
FXZ icon
608
First Trust Materials AlphaDEX Fund
FXZ
$378M
$413K 0.01%
7,955
+1,850
+30% +$109K
IGSB icon
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$413K 0.01%
8,382
-694
-8% -$35K
SRVR icon
610
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$413K 0.01%
14,437
-2,996
-17% -$103K
GCV
611
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$405K 0.01%
81,500
– –
GSBD icon
612
Goldman Sachs BDC
GSBD
$975M
$405K 0.01%
+28,044
New +$474K
DEM icon
613
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$404K 0.01%
12,407
+6,864
+124% +$249K
ARKG icon
614
ARK Genomic Revolution ETF
ARKG
$1.51B
$403K 0.01%
12,250
-1,756
-13% -$64.5K
AMT icon
615
American Tower
AMT
$77.7B
$400K 0.01%
1,863
+26
+1% +$6.68K
HAYW icon
616
Hayward Holdings
HAYW
$3.13B
$399K 0.01%
45,000
– –
AON icon
617
Aon
AON
$77.3B
$398K 0.01%
1,486
+166
+13% +$46.9K
APD icon
618
Air Products & Chemicals
APD
$66.3B
$397K 0.01%
1,706
+328
+24% +$81.2K
CODI icon
619
Compass Diversified
CODI
$755M
$397K 0.01%
22,000
-2,000
-8% -$44K
DUHP icon
620
Dimensional US High Profitability ETF
DUHP
$12.3B
$397K 0.01%
+18,622
New +$441K
LVHD icon
621
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$396K 0.01%
11,602
+4,950
+74% +$188K
MET icon
622
MetLife
MET
$61B
$396K 0.01%
6,522
-150
-2% -$9.58K
NULG icon
623
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$396K 0.01%
8,589
+3,706
+76% +$191K
BSMO
624
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$393K 0.01%
16,143
+1,378
+9% +$34.3K
DOCU
625
DocuSign
DOCU
$9.63B
$390K 0.01%
7,293
+167
+2% +$10.5K
23 24
25
26 27

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 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.