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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
CZA icon
651
Invesco Zacks Mid-Cap ETF
CZA
$188M
$428K 0.01%
4,817
+1,790
+59% +$156K
FTXH icon
652
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.5M
$428K 0.01%
+15,606
New +$415K
PFG icon
653
Principal Financial Group
PFG
$23.6B
$426K 0.01%
5,079
+1
+0% +$86
EEFT icon
654
Euronet Worldwide
EEFT
$3.02B
$425K 0.01%
4,500
– –
AON icon
655
Aon
AON
$77.3B
$425K 0.01%
1,415
-71
-5% -$20.7K
HAYW icon
656
Hayward Holdings
HAYW
$3.13B
$423K 0.01%
45,000
– –
PFIG icon
657
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$422K 0.01%
+18,357
New +$419K
INDA icon
658
iShares MSCI India ETF
INDA
$6.71B
$422K 0.01%
10,115
+1,380
+16% +$58.4K
DD icon
659
DuPont de Nemours
DD
$18.6B
$420K 0.01%
4,876
+307
+7% +$24.5K
SCHW
660
Charles Schwab
SCHW
$177B
$420K 0.01%
5,041
+1,464
+41% +$114K
SPIP icon
661
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$417K 0.01%
16,173
-7,450
-32% -$192K
ABNB icon
662
Airbnb
ABNB
$83.7B
$414K 0.01%
4,847
+1,625
+50% +$164K
MLPX icon
663
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$410K 0.01%
10,068
+350
+4% +$14.4K
AMT icon
664
American Tower
AMT
$77.7B
$410K 0.01%
1,935
+72
+4% +$15K
IAGG icon
665
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$406K 0.01%
8,533
+711
+9% +$34.7K
DE icon
666
Deere & Co
DE
$170B
$406K 0.01%
946
-1,279
-57% -$520K
ADSK icon
667
Autodesk
ADSK
$44.3B
$404K 0.01%
+2,163
New +$434K
XLG icon
668
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$397K 0.01%
14,400
+1,160
+9% +$32.7K
WEC icon
669
WEC Energy
WEC
$37.7B
$395K 0.01%
4,218
-1,232
-23% -$114K
EMXC icon
670
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$394K 0.01%
+8,305
New +$396K
IGSB icon
671
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$390K 0.01%
7,820
-562
-7% -$27.8K
GLTR icon
672
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$384K 0.01%
4,308
-9,278
-68% -$784K
PSCC icon
673
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$383K 0.01%
11,268
+300
+3% +$10.3K
XMHQ icon
674
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$382K 0.01%
+5,530
New +$385K
BNS icon
675
Scotiabank
BNS
$106B
$382K 0.01%
+7,793
New +$384K
25 26
27
28 29

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NMO
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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.