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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
SPMO icon
676
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$381K 0.01%
+6,712
New +$377K
SRVR icon
677
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$380K 0.01%
13,087
-1,350
-9% -$39.1K
ITW icon
678
Illinois Tool Works
ITW
$81.4B
$379K 0.01%
1,720
-274
-14% -$58.4K
BOTZ icon
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$379K 0.01%
18,429
-7,930
-30% -$160K
MDT icon
680
Medtronic
MDT
$107B
$378K 0.01%
4,858
+296
+6% +$24K
AEP icon
681
American Electric Power
AEP
$73.7B
$373K 0.01%
3,933
+503
+15% +$45.8K
GOF icon
682
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$373K 0.01%
24,525
+5,600
+30% +$88.2K
SCHV
683
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$372K 0.01%
16,914
+3,285
+24% +$71.1K
NLY icon
684
Annaly Capital Management
NLY
$16.9B
$368K 0.01%
17,455
+523
+3% +$10.3K
PPH icon
685
VanEck Pharmaceutical ETF
PPH
$945M
$366K 0.01%
4,713
+1,420
+43% +$105K
RTH icon
686
VanEck Retail ETF
RTH
$248M
$365K 0.01%
2,301
– –
BSMQ icon
687
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$363K 0.01%
15,443
+451
+3% +$10.5K
PTLC icon
688
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$362K 0.01%
9,657
+2,118
+28% +$80K
CASY icon
689
Casey's General Stores
CASY
$31.9B
$361K 0.01%
1,608
+33
+2% +$7.52K
BUG icon
690
Global X Cybersecurity ETF
BUG
$1.2B
$361K 0.01%
17,383
-3,641
-17% -$83.9K
HLT icon
691
Hilton Worldwide
HLT
$74B
$359K 0.01%
2,845
-172
-6% -$22.7K
IBDO
692
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$357K 0.01%
+14,250
New +$356K
FPEI icon
693
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$352K 0.01%
19,742
+2,633
+15% +$46.2K
JETS icon
694
US Global Jets ETF
JETS
$802M
$350K 0.01%
20,520
-991
-5% -$17.3K
FGD icon
695
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$349K 0.01%
15,861
+5,355
+51% +$111K
BSMN
696
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$344K 0.01%
+13,675
New +$342K
PANW icon
697
Palo Alto Networks
PANW
$264B
$344K 0.01%
4,924
-238
-5% -$19.1K
CI icon
698
Cigna
CI
$76.6B
$342K 0.01%
1,033
-52
-5% -$16.5K
BLE
699
DELISTED
BlackRock Municipal Income Trust II
BLE
$341K 0.01%
33,000
+7,000
+27% +$70.9K
AIG icon
700
American International
AIG
$41.9B
$339K 0.01%
5,360
-1,226
-19% -$71.3K
26 27
28
29 30

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NMO
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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.