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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
(-2.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$15.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$63.1B
| $22.7M | 0.44% |
720,455
+64,968
| +10% | +$2.13M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22.5M | 0.44% |
462,191
-4,148
| -0.9% | -$227K |
|
53
SPDR Gold Trust
GLD
$131B
| $22M | 0.43% |
141,972
+11,609
| +9% | +$1.87M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.7M | 0.42% |
225,634
+19,763
| +10% | +$2M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $21.6M | 0.42% |
169,981
+2,114
| +1% | +$298K |
|
56
Vanguard Small-Cap Value ETF
VBR
$37B
| $20.5M | 0.4% |
143,066
+12,558
| +10% | +$1.99M |
|
57
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $20.4M | 0.4% |
484,212
+137,254
| +40% | +$6.13M |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20.4M | 0.4% |
735,113
+87,866
| +14% | +$2.72M |
|
59
Amazon
AMZN
$2.5T
| $19.9M | 0.39% |
176,208
+9,137
| +5% | +$1.15M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.6M | 0.38% |
538,078
-33,669
| -6% | -$1.37M |
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $19.4M | 0.38% |
779,284
+52,451
| +7% | +$1.37M |
|
62
First Trust Value Line Dividend Fund
FVD
$8.29B
| $18.9M | 0.37% |
527,684
-51,068
| -9% | -$2.02M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.8M | 0.37% |
283,811
-1,962
| -0.7% | -$141K |
|
64
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $17.8M | 0.35% |
283,117
+24,446
| +9% | +$1.72M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $17.5M | 0.34% |
787,375
+55,331
| +8% | +$1.36M |
|
66
Alphabet (Google) Class A
GOOGL
$3.9T
| $17.4M | 0.34% |
181,625
+11,145
| +7% | +$1.24M |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $16.5M | 0.32% |
475,272
+16,734
| +4% | +$654K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $16.3M | 0.32% |
398,421
+100,530
| +34% | +$4.52M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $16M | 0.31% |
122,170
+27,792
| +29% | +$3.9M |
|
70
Vanguard FTSE Europe ETF
VGK
$29.9B
| $15.6M | 0.3% |
337,936
-3,760
| -1% | -$196K |
|
71
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.3% |
147,243
+6,914
| +5% | +$783K |
|
72
Tesla
TSLA
$1.23T
| $15.4M | 0.3% |
58,117
+2,251
| +4% | +$629K |
|
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $14.9M | 0.29% |
337,290
+69,779
| +26% | +$3.42M |
|
74
JPMorgan Chase
JPM
$932B
| $14.6M | 0.29% |
139,936
+12,949
| +10% | +$1.49M |
|
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $14.5M | 0.28% |
150,985
+85,897
| +132% | +$8.6M |
|
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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.