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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
BLE
726
DELISTED
BlackRock Municipal Income Trust II
BLE
$260K 0.01%
26,000
– –
DEO icon
727
Diageo
DEO
$46.2B
$260K 0.01%
1,531
-31
-2% -$5.55K
ARCC icon
728
Ares Capital
ARCC
$13.5B
$259K 0.01%
15,351
-1,994
-11% -$38.6K
LRCX icon
729
Lam Research
LRCX
$382B
$258K 0.01%
+7,050
New +$314K
PTH icon
730
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$258K 0.01%
6,375
-3,171
-33% -$134K
SCHW
731
Charles Schwab
SCHW
$177B
$257K 0.01%
+3,577
New +$248K
RSG icon
732
Republic Services
RSG
$66.7B
$256K 0.01%
1,884
+109
+6% +$15.2K
FIW icon
733
First Trust Water ETF
FIW
$1.84B
$255K 0.01%
3,546
-448
-11% -$34.9K
FPXI icon
734
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$254K 0.01%
7,114
+605
+9% +$25K
LNG icon
735
Cheniere Energy
LNG
$56.5B
$254K 0.01%
+1,531
New +$232K
VMC icon
736
Vulcan Materials
VMC
$36.3B
$254K 0.01%
1,611
-39
-2% -$6.33K
FDIS icon
737
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$253K ﹤0.01%
4,157
-575
-12% -$38.5K
IYF icon
738
iShares US Financials ETF
IYF
$4.39B
$253K ﹤0.01%
3,740
– –
PCEF icon
739
Invesco CEF Income Composite ETF
PCEF
$812M
$251K ﹤0.01%
14,370
-30
-0.2% -$583
RIO icon
740
Rio Tinto
RIO
$148B
$250K ﹤0.01%
+4,545
New +$262K
SPEU icon
741
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$247K ﹤0.01%
8,583
-900
-9% -$29.3K
BXMT icon
742
Blackstone Mortgage Trust
BXMT
$2.82B
$246K ﹤0.01%
10,531
+63
+0.6% +$1.82K
BXMX
743
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$246K ﹤0.01%
20,723
-63
-0.3% -$834
VIOG icon
744
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$246K ﹤0.01%
2,814
+374
+15% +$36.2K
XSHQ icon
745
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$246K ﹤0.01%
8,159
+45
+0.6% +$1.49K
SMMU icon
746
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$244K ﹤0.01%
+5,001
New +$248K
COIN icon
747
Coinbase
COIN
$41.7B
$243K ﹤0.01%
3,765
-2,706
-42% -$189K
CZA icon
748
Invesco Zacks Mid-Cap ETF
CZA
$188M
$242K ﹤0.01%
3,027
– –
CTVA icon
749
Corteva
CTVA
$59.7B
$239K ﹤0.01%
4,177
+129
+3% +$7.52K
REGL icon
750
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$239K ﹤0.01%
3,704
-76
-2% -$5.33K
28 29
30
31 32

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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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EF
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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.