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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
CQP icon
726
Cheniere Energy
CQP
$31.8B
$312K 0.01%
5,491
-490
-8% -$28.1K
CAH icon
727
Cardinal Health
CAH
$53.4B
$311K 0.01%
4,049
+1,027
+34% +$78K
SLB icon
728
SLB Ltd
SLB
$77.8B
$311K 0.01%
5,817
-4
-0.1% -$199
FLQM icon
729
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$310K 0.01%
7,472
-363
-5% -$14.9K
EWC icon
730
iShares MSCI Canada ETF
EWC
$6.04B
$309K 0.01%
9,450
-960
-9% -$31.8K
GNR icon
731
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$309K 0.01%
5,415
+1,206
+29% +$67.9K
NHS
732
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$307K 0.01%
36,000
+2,500
+7% +$21K
ETR icon
733
Entergy
ETR
$54.1B
$306K 0.01%
5,436
+1,140
+27% +$62.5K
IPAY icon
734
Amplify Mobile Payments ETF
IPAY
$154M
$300K 0.01%
7,646
-3,404
-31% -$135K
IGPT icon
735
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$300K 0.01%
9,882
+51
+0.5% +$1.58K
FTLS icon
736
First Trust Long/Short Equity ETF
FTLS
$2.46B
$300K 0.01%
+6,129
New +$301K
STOT icon
737
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$299K 0.01%
6,496
+483
+8% +$22.2K
SIL icon
738
Global X Silver Miners ETF NEW
SIL
$4.08B
$297K 0.01%
+10,550
New +$283K
VIOV icon
739
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$297K 0.01%
3,784
-158
-4% -$12.6K
BSMU icon
740
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$297K 0.01%
13,700
+4,000
+41% +$85K
AOR icon
741
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$293K 0.01%
6,212
-706
-10% -$33.2K
OMFS icon
742
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$293K 0.01%
+8,565
New +$297K
WM icon
743
Waste Management
WM
$95.9B
$291K 0.01%
+1,853
New +$298K
ARCC icon
744
Ares Capital
ARCC
$13.5B
$290K 0.01%
15,721
+370
+2% +$6.95K
FLN icon
745
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$290K 0.01%
17,297
– –
VIS icon
746
Vanguard Industrials ETF
VIS
$8.23B
$290K 0.01%
1,587
+193
+14% +$34.5K
XSHQ icon
747
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$285K 0.01%
8,751
+592
+7% +$19.9K
CRWD icon
748
CrowdStrike
CRWD
$187B
$284K ﹤0.01%
10,792
-216
-2% -$7.39K
XPEV icon
749
XPeng
XPEV
$11.8B
$284K ﹤0.01%
28,548
+2,237
+9% +$20.2K
FIW icon
750
First Trust Water ETF
FIW
$1.84B
$282K ﹤0.01%
3,557
+11
+0.3% +$869
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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Verition Fund Management
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RFC
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EF
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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.