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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
JBL icon
651
Jabil
JBL
$32.8B
$350K 0.01%
6,073
+1,000
+20% +$58.2K
KMB icon
652
Kimberly-Clark
KMB
$36.4B
$350K 0.01%
3,113
-240
-7% -$31.2K
BSCM
653
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$347K 0.01%
+16,383
New +$347K
DNL icon
654
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$344K 0.01%
12,501
+1,830
+17% +$57.5K
EMR icon
655
Emerson Electric
EMR
$82.9B
$344K 0.01%
4,698
+1,158
+33% +$96.2K
SOXX icon
656
iShares Semiconductor ETF
SOXX
$44.2B
$343K 0.01%
3,228
+489
+18% +$61.3K
BSMQ icon
657
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$342K 0.01%
14,992
-1,655
-10% -$39.3K
EEFT icon
658
Euronet Worldwide
EEFT
$3.02B
$341K 0.01%
4,500
– –
PSCC icon
659
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$341K 0.01%
10,968
– –
ABNB icon
660
Airbnb
ABNB
$83.7B
$338K 0.01%
3,222
+481
+18% +$53.3K
TWLO icon
661
Twilio
TWLO
$29.1B
$334K 0.01%
4,829
+103
+2% +$8.23K
IVZ icon
662
Invesco
IVZ
$13.3B
$331K 0.01%
24,160
– –
ARKF icon
663
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$330K 0.01%
21,424
+8,953
+72% +$159K
CMI icon
664
Cummins
CMI
$91.7B
$329K 0.01%
1,615
+195
+14% +$41.5K
FPI
665
Farmland Partners
FPI
$419M
$329K 0.01%
25,997
+4,606
+22% +$65.6K
AVLV icon
666
Avantis US Large Cap Value ETF
AVLV
$17.3B
$323K 0.01%
+7,272
New +$352K
JETS icon
667
US Global Jets ETF
JETS
$802M
$323K 0.01%
21,511
-185,962
-90% -$3.23M
EWC icon
668
iShares MSCI Canada ETF
EWC
$6.04B
$320K 0.01%
10,410
-310
-3% -$10.5K
NXTG icon
669
First Trust Indxx NextG ETF
NXTG
$537M
$320K 0.01%
5,748
-47
-0.8% -$3.01K
CASY icon
670
Casey's General Stores
CASY
$31.9B
$319K 0.01%
1,575
+104
+7% +$21.5K
CQP icon
671
Cheniere Energy
CQP
$31.8B
$319K 0.01%
5,981
+1,325
+28% +$66.4K
FDD icon
672
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$318K 0.01%
34,000
– –
XPEV icon
673
XPeng
XPEV
$11.8B
$314K 0.01%
26,311
+2,015
+8% +$43.4K
IBDN
674
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$314K 0.01%
12,536
+54
+0.4% +$1.35K
AIG icon
675
American International
AIG
$41.9B
$313K 0.01%
+6,586
New +$346K
25 26
27
28 29

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NMO
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HWM
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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.