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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27.6M 0.48%
195,438
+25,457
+15% +$3.56M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.2M 0.47%
481,144
+18,953
+4% +$1.02M
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19B
$26.9M 0.47%
149,514
-164
-0.1% -$29.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.8M 0.47%
86,751
+309
+0.4% +$91.8K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26.5M 0.46%
357,578
-20,049
-5% -$1.5M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.5M 0.46%
367,377
+83,566
+29% +$5.95M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26M 0.45%
666,719
+128,641
+24% +$4.9M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$24.7M 0.43%
245,464
-18,794
-7% -$1.88M
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.5M 0.41%
933,388
+154,104
+20% +$3.86M
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.7M 0.4%
491,058
+92,637
+23% +$4.31M
IAU icon
61
iShares Gold Trust
IAU
$63B
$22.1M 0.38%
638,582
-81,873
-11% -$2.69M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 0.37%
508,187
+243,638
+92% +$9.87M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.3M 0.37%
486,310
+135,246
+39% +$5.89M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$21M 0.37%
834,237
+221,946
+36% +$5.48M
AMZN icon
65
Amazon
AMZN
$2.5T
$20.5M 0.36%
244,555
+68,347
+39% +$6.75M
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$20.3M 0.35%
837,832
+50,457
+6% +$1.23M
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.1M 0.35%
620,499
-114,614
-16% -$3.56M
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.7M 0.34%
492,886
-34,798
-7% -$1.36M
JPM icon
69
JPMorgan Chase
JPM
$939B
$18.8M 0.33%
140,235
+299
+0.2% +$37.9K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30B
$18.3M 0.32%
330,606
-7,330
-2% -$387K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.1M 0.31%
123,769
+1,599
+1% +$232K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$17.7M 0.31%
342,935
+44,284
+15% +$2.22M
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$17.7M 0.31%
414,237
-69,975
-14% -$2.97M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.4M 0.3%
179,677
+28,692
+19% +$2.79M
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$17.4M 0.3%
164,732
+48,102
+41% +$5.01M
1 2
3
4 5

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NMO
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HWM
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Mawer Investment Management
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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.