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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
EMR icon
626
Emerson Electric
EMR
$82.9B
$478K 0.01%
4,971
+273
+6% +$24.5K
TIPX icon
627
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$474K 0.01%
25,699
-37,013
-59% -$684K
BSMP
628
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$474K 0.01%
19,474
+1,630
+9% +$39.3K
NIO icon
629
NIO
NIO
$11.3B
$472K 0.01%
48,448
+2,093
+5% +$24.1K
RSPS icon
630
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$472K 0.01%
13,840
+6,505
+89% +$218K
EUFN icon
631
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$466K 0.01%
26,594
+5,454
+26% +$88.4K
EMLP icon
632
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$466K 0.01%
17,448
+518
+3% +$13.8K
BSMO
633
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$465K 0.01%
18,778
+2,635
+16% +$64.9K
VTRS icon
634
Viatris
VTRS
$20.1B
$462K 0.01%
41,532
+26,856
+183% +$281K
MET icon
635
MetLife
MET
$61B
$461K 0.01%
6,370
-152
-2% -$10.9K
FMF icon
636
First Trust Managed Futures Strategy Fund
FMF
$250M
$461K 0.01%
9,684
-22,644
-70% -$1.12M
ET icon
637
Energy Transfer Partners
ET
$70.1B
$461K 0.01%
38,822
+932
+2% +$11.2K
TRV icon
638
Travelers Companies
TRV
$80.8B
$458K 0.01%
2,441
– –
XOP icon
639
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$456K 0.01%
3,354
-1,271
-27% -$184K
ISDX
640
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$453K 0.01%
+16,877
New +$437K
IYT icon
641
iShares US Transportation ETF
IYT
$2.33B
$451K 0.01%
8,444
+12
+0.1% +$648
DNL icon
642
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$449K 0.01%
13,940
+1,439
+12% +$44.4K
KKR icon
643
KKR & Co
KKR
$89.2B
$449K 0.01%
9,670
-43,882
-82% -$2.14M
MIN
644
Aberdeen Intermediate Income Fund
MIN
$273M
$446K 0.01%
161,750
+147,750
+1,055% +$413K
CMI icon
645
Cummins
CMI
$91.7B
$446K 0.01%
1,840
+225
+14% +$53.5K
KR icon
646
Kroger
KR
$34.8B
$445K 0.01%
9,980
-579
-5% -$26.6K
ED icon
647
Consolidated Edison
ED
$41.6B
$445K 0.01%
4,666
-180
-4% -$16.4K
IVZ icon
648
Invesco
IVZ
$13.3B
$435K 0.01%
24,160
– –
EEMO icon
649
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$432K 0.01%
31,263
-10,229
-25% -$144K
VMC icon
650
Vulcan Materials
VMC
$36.3B
$430K 0.01%
2,458
+847
+53% +$145K
24 25
26
27 28

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HWM
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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.