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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
PENN icon
701
PENN Entertainment
PENN
$2.74B
$286K 0.01%
+10,395
New +$336K
LRGF icon
702
iShares US Equity Factor ETF
LRGF
$3.52B
$285K 0.01%
7,857
+34
+0.4% +$1.36K
FE icon
703
FirstEnergy
FE
$28.9B
$284K 0.01%
7,674
+344
+5% +$13.6K
PTLC icon
704
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$284K 0.01%
7,539
-8,350
-53% -$314K
SYK icon
705
Stryker
SYK
$127B
$284K 0.01%
1,401
+58
+4% +$12.2K
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$284K 0.01%
3,055
-252
-8% -$26.2K
DSL
707
DoubleLine Income Solutions Fund
DSL
$1.21B
$283K 0.01%
26,163
+34
+0.1% +$417
IEF icon
708
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$283K 0.01%
2,951
-908
-24% -$92.1K
KXI icon
709
iShares Global Consumer Staples ETF
KXI
$1.03B
$283K 0.01%
5,282
+494
+10% +$28.9K
LUV icon
710
Southwest Airlines
LUV
$22.1B
$283K 0.01%
9,176
-928
-9% -$34.8K
EDOG icon
711
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$281K 0.01%
+15,575
New +$310K
VIOV icon
712
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$281K 0.01%
3,942
-300
-7% -$24K
URTH icon
713
iShares MSCI World ETF
URTH
$7.95B
$279K 0.01%
2,788
-10
-0.4% -$1.11K
STOT icon
714
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$277K 0.01%
+6,013
New +$280K
AUB icon
715
Atlantic Union Bankshares
AUB
$5.99B
$273K 0.01%
8,973
-257
-3% -$8.66K
PZT icon
716
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$273K 0.01%
12,776
+7
+0.1% +$158
VYMI icon
717
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$273K 0.01%
5,245
+169
+3% +$9.76K
FYX icon
718
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$272K 0.01%
3,735
-807
-18% -$65.6K
FLN icon
719
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$271K 0.01%
17,297
+1,500
+9% +$25.4K
TOTL icon
720
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$271K 0.01%
6,747
-71
-1% -$2.98K
TRTN
721
DELISTED
Triton International Limited
TRTN
$271K 0.01%
4,943
-337
-6% -$20.2K
SCHV
722
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266K 0.01%
13,629
-2,352
-15% -$50.6K
NHS
723
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$265K 0.01%
33,500
-5,000
-13% -$44.1K
AB icon
724
AllianceBernstein
AB
$3.47B
$264K 0.01%
7,522
– –
FRC
725
DELISTED
First Republic Bank
FRC
$264K 0.01%
2,026
+279
+16% +$42.9K
27 28
29
30 31

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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.