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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
PSL icon
701
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$338K 0.01%
4,090
– –
FTXG icon
702
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$336K 0.01%
+12,438
New +$334K
NXTG icon
703
First Trust Indxx NextG ETF
NXTG
$537M
$335K 0.01%
5,497
-251
-4% -$15K
PSK icon
704
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$335K 0.01%
+10,210
New +$344K
EMN icon
705
Eastman Chemical
EMN
$7.8B
$335K 0.01%
+4,112
New +$331K
DIVB icon
706
iShares Core Dividend ETF
DIVB
$1.62B
$333K 0.01%
8,877
-6,856
-44% -$255K
UFOX
707
Defiance Space and Connective Tech ETF
UFOX
$851M
$329K 0.01%
11,005
-4,959
-31% -$150K
EXC icon
708
Exelon
EXC
$48.6B
$328K 0.01%
7,594
-103
-1% -$4.07K
CODI icon
709
Compass Diversified
CODI
$755M
$328K 0.01%
18,000
-4,000
-18% -$75.1K
FYX icon
710
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$326K 0.01%
4,160
+425
+11% +$33.8K
BDX icon
711
Becton Dickinson
BDX
$43.1B
$326K 0.01%
1,283
-47
-4% -$11.1K
IEO icon
712
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$325K 0.01%
+3,496
New +$339K
RIO icon
713
Rio Tinto
RIO
$148B
$324K 0.01%
4,545
– –
SPG icon
714
Simon Property Group
SPG
$74.5B
$323K 0.01%
2,751
-1,408
-34% -$156K
VGIT icon
715
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$323K 0.01%
+5,521
New +$323K
DDWM icon
716
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$320K 0.01%
+10,956
New +$312K
NSC icon
717
Norfolk Southern
NSC
$78.8B
$320K 0.01%
1,297
-73
-5% -$17.3K
GCV
718
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$319K 0.01%
66,500
-15,000
-18% -$77.4K
KXI icon
719
iShares Global Consumer Staples ETF
KXI
$1.03B
$315K 0.01%
5,287
+5
+0.1% +$290
AUB icon
720
Atlantic Union Bankshares
AUB
$5.99B
$315K 0.01%
8,973
– –
SPHR icon
721
Sphere Entertainment
SPHR
$4.88B
$315K 0.01%
6,996
+2,000
+40% +$90.6K
RSPT icon
722
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$314K 0.01%
12,940
-3,230
-20% -$79K
ISCG icon
723
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$313K 0.01%
8,697
-1,604
-16% -$58.7K
DSL
724
DoubleLine Income Solutions Fund
DSL
$1.21B
$313K 0.01%
28,201
+2,038
+8% +$23.1K
PAYX icon
725
Paychex
PAYX
$40.4B
$313K 0.01%
2,705
-25
-0.9% -$2.93K
27 28
29
30 31

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NMO
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HWM
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RFC
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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.