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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
BST icon
626
BlackRock Science and Technology Trust
BST
$1.57B
$379K 0.01%
12,909
+382
+3% +$13.2K
IAGG icon
627
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$378K 0.01%
7,822
+562
+8% +$28.2K
ZIM icon
628
ZIM Integrated Shipping Services
ZIM
$3B
$375K 0.01%
15,952
+2,808
+21% +$116K
TRV icon
629
Travelers Companies
TRV
$80.8B
$374K 0.01%
2,441
+11
+0.5% +$1.79K
WBD icon
630
Warner Bros
WBD
$64.6B
$374K 0.01%
32,490
-3,551
-10% -$48.3K
JCI icon
631
Johnson Controls International
JCI
$87.5B
$373K 0.01%
7,577
+345
+5% +$18.3K
SPG icon
632
Simon Property Group
SPG
$74.5B
$373K 0.01%
4,159
+1,287
+45% +$132K
MDT icon
633
Medtronic
MDT
$107B
$368K 0.01%
4,562
+915
+25% +$82.2K
JBHT icon
634
JB Hunt Transport Services
JBHT
$27.1B
$367K 0.01%
2,348
-200
-8% -$34.9K
PFG icon
635
Principal Financial Group
PFG
$23.6B
$366K 0.01%
5,078
+40
+0.8% +$2.87K
RSPT icon
636
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$366K 0.01%
16,170
-1,540
-9% -$39.4K
ARKW icon
637
ARK Web x.0 ETF
ARKW
$1.64B
$365K 0.01%
8,002
-5,223
-39% -$283K
DLS icon
638
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$365K 0.01%
7,091
+279
+4% +$16.2K
HLT icon
639
Hilton Worldwide
HLT
$74B
$364K 0.01%
3,017
-2,084
-41% -$263K
MLPX icon
640
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$364K 0.01%
9,718
-133
-1% -$5.41K
PREF icon
641
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$361K 0.01%
21,505
+5
+0% +$88
XLC icon
642
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$361K 0.01%
7,528
-4,045
-35% -$223K
ITW icon
643
Illinois Tool Works
ITW
$81.4B
$360K 0.01%
1,994
+294
+17% +$58K
NXJ
644
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$360K 0.01%
32,725
+4,750
+17% +$59.1K
ISCG icon
645
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$357K 0.01%
10,301
+1,715
+20% +$65.7K
RTH icon
646
VanEck Retail ETF
RTH
$248M
$357K 0.01%
2,301
– –
INDA icon
647
iShares MSCI India ETF
INDA
$6.71B
$356K 0.01%
8,735
+375
+4% +$15.8K
XLG icon
648
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$356K 0.01%
13,240
+1,900
+17% +$57.3K
QCLN icon
649
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$355K 0.01%
6,234
-15,827
-72% -$966K
VPU
650
Vanguard Utilities ETF
VPU
$8.83B
$354K 0.01%
2,486
+364
+17% +$58K
24 25
26
27 28

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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
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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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.