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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
ETY icon
676
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$313K 0.01%
28,864
+6
+0% +$74
AOR icon
677
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$310K 0.01%
6,918
+15
+0.2% +$727
ROKU icon
678
Roku
ROKU
$21.1B
$310K 0.01%
5,491
-400
-7% -$30.4K
VTR icon
679
Ventas
VTR
$48.9B
$308K 0.01%
7,660
+3,045
+66% +$150K
PARA
680
DELISTED
Paramount Global Class B
PARA
$307K 0.01%
16,108
+2,829
+21% +$67.9K
PAYX icon
681
Paychex
PAYX
$40.4B
$306K 0.01%
2,730
+556
+26% +$68.9K
PSL icon
682
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$306K 0.01%
4,090
– –
SPTI icon
683
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$304K 0.01%
10,822
+1,377
+15% +$40.3K
TSN icon
684
Tyson Foods
TSN
$20.2B
$304K 0.01%
4,614
+494
+12% +$39.1K
CI icon
685
Cigna
CI
$76.6B
$301K 0.01%
1,085
-33
-3% -$9.29K
XMMO icon
686
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$301K 0.01%
4,320
+243
+6% +$18.6K
AEP icon
687
American Electric Power
AEP
$73.7B
$297K 0.01%
3,430
+233
+7% +$23K
BDX icon
688
Becton Dickinson
BDX
$43.1B
$296K 0.01%
1,330
+48
+4% +$11.9K
FCOM icon
689
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$295K 0.01%
9,415
+1
+0% +$36
EUFN icon
690
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$294K 0.01%
+21,140
New +$326K
PBW icon
691
Invesco WilderHill Clean Energy ETF
PBW
$390M
$294K 0.01%
6,103
-12
-0.2% -$654
FLQM icon
692
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$293K 0.01%
7,835
-36
-0.5% -$1.48K
FPEI icon
693
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$293K 0.01%
17,109
+325
+2% +$5.88K
GOF icon
694
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$291K 0.01%
18,925
+3,075
+19% +$51.2K
IGPT icon
695
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$291K 0.01%
9,831
+81
+0.8% +$2.65K
NLY icon
696
Annaly Capital Management
NLY
$16.9B
$291K 0.01%
16,932
+7,272
+75% +$183K
DD icon
697
DuPont de Nemours
DD
$18.6B
$289K 0.01%
4,569
+345
+8% +$24.6K
EXC icon
698
Exelon
EXC
$48.6B
$288K 0.01%
7,697
+390
+5% +$17.2K
IVOO icon
699
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$287K 0.01%
3,862
-9,722
-72% -$796K
NSC icon
700
Norfolk Southern
NSC
$78.8B
$287K 0.01%
1,370
+76
+6% +$18.3K
26 27
28
29 30

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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.