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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
BHP icon
751
BHP
BHP
$213B
$238K ﹤0.01%
4,749
-1,654
-26% -$87.6K
XT icon
752
iShares Future Exponential Technologies ETF
XT
$3.77B
$238K ﹤0.01%
5,347
– –
IHDG icon
753
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$237K ﹤0.01%
+6,613
New +$256K
MED icon
754
Medifast
MED
$108M
$234K ﹤0.01%
2,163
+370
+21% +$53K
SYY icon
755
Sysco
SYY
$39.7B
$234K ﹤0.01%
3,311
+253
+8% +$21.1K
AJG icon
756
Arthur J. Gallagher & Co
AJG
$63.7B
$233K ﹤0.01%
1,361
+14
+1% +$2.48K
CEG icon
757
Constellation Energy
CEG
$98B
$232K ﹤0.01%
+2,786
New +$205K
ICOW icon
758
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$231K ﹤0.01%
+10,000
New +$265K
CLF icon
759
Cleveland-Cliffs
CLF
$6.81B
$229K ﹤0.01%
17,015
+6,899
+68% +$115K
ZTS icon
760
Zoetis
ZTS
$31.6B
$229K ﹤0.01%
1,545
-78
-5% -$13K
PRFZ icon
761
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$228K ﹤0.01%
+7,815
New +$254K
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$228K ﹤0.01%
10,183
-13,949
-58% -$345K
EOG icon
763
EOG Resources
EOG
$78B
$227K ﹤0.01%
2,033
-348
-15% -$39.1K
PLTR icon
764
Palantir
PLTR
$295B
$226K ﹤0.01%
27,797
-629
-2% -$5.59K
RSPS icon
765
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$226K ﹤0.01%
+7,335
New +$247K
TBF icon
766
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$226K ﹤0.01%
10,140
– –
CMDY icon
767
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$224K ﹤0.01%
4,075
+8
+0.2% +$462
NUE icon
768
Nucor
NUE
$56.4B
$224K ﹤0.01%
2,092
+81
+4% +$10.2K
AGNC icon
769
AGNC Investment
AGNC
$12.3B
$223K ﹤0.01%
26,490
+9,876
+59% +$116K
UFPT icon
770
UFP Technologies
UFPT
$1.84B
$223K ﹤0.01%
2,602
-400
-13% -$35K
CLX icon
771
Clorox
CLX
$11.6B
$222K ﹤0.01%
1,726
-730
-30% -$105K
PICK icon
772
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$222K ﹤0.01%
6,515
-2,457
-27% -$88.3K
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$222K ﹤0.01%
+5,563
New +$230K
SLS icon
774
SELLAS Life Sciences
SLS
$2.23B
$222K ﹤0.01%
110,000
– –
PPH icon
775
VanEck Pharmaceutical ETF
PPH
$945M
$221K ﹤0.01%
3,293
+145
+5% +$10.7K
29 30
31
32 33

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NMO
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HWM
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RFC
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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.