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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
EXI icon
601
iShares Global Industrials ETF
EXI
$1.41B
$524K 0.01%
4,920
– –
TSM icon
602
TSMC
TSM
$2.09T
$519K 0.01%
6,965
+334
+5% +$24.2K
IEI icon
603
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$518K 0.01%
4,511
-243
-5% -$27.9K
PSMB
604
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$518K 0.01%
+35,705
New +$517K
MOO icon
605
VanEck Agribusiness ETF
MOO
$989M
$515K 0.01%
5,998
+684
+13% +$60K
APD icon
606
Air Products & Chemicals
APD
$66.3B
$509K 0.01%
1,652
-54
-3% -$15.2K
GWW icon
607
W.W. Grainger
GWW
$65.3B
$507K 0.01%
912
-28
-3% -$15.8K
EPI icon
608
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$502K 0.01%
15,391
+1,851
+14% +$60K
JCI icon
609
Johnson Controls International
JCI
$87.5B
$501K 0.01%
7,832
+255
+3% +$15.6K
AAL icon
610
American Airlines Group
AAL
$9.58B
$501K 0.01%
39,360
-1,060
-3% -$14.4K
RSPH icon
611
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$500K 0.01%
17,350
– –
EQH icon
612
Equitable Holdings
EQH
$13.1B
$499K 0.01%
17,399
+813
+5% +$24.1K
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$499K 0.01%
8,519
+175
+2% +$11.7K
D icon
614
Dominion Energy
D
$62.5B
$498K 0.01%
8,123
+233
+3% +$14.6K
FLQS icon
615
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$497K 0.01%
+15,198
New +$500K
DEM icon
616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$496K 0.01%
13,909
+1,502
+12% +$52.1K
IEP icon
617
Icahn Enterprises
IEP
$5.17B
$496K 0.01%
9,787
+976
+11% +$50.9K
AFL icon
618
Aflac
AFL
$63.9B
$491K 0.01%
6,830
-800
-10% -$53.6K
KMB icon
619
Kimberly-Clark
KMB
$36.4B
$489K 0.01%
3,600
+487
+16% +$61.9K
HQH
620
abrdn Healthcare Investors
HQH
$1.23B
$489K 0.01%
27,144
+218
+0.8% +$4.04K
IYW icon
621
iShares US Technology ETF
IYW
$23.7B
$487K 0.01%
6,539
-1,316
-17% -$101K
VLU icon
622
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$487K 0.01%
3,483
-1,087
-24% -$151K
JBL icon
623
Jabil
JBL
$32.8B
$482K 0.01%
7,073
+1,000
+16% +$66.1K
AMAT icon
624
Applied Materials
AMAT
$426B
$482K 0.01%
4,949
-12,743
-72% -$1.22M
SCHC icon
625
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$478K 0.01%
15,184
-394
-3% -$12K
23 24
25
26 27

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NMO
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HWM
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RFC
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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.