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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
VTR icon
751
Ventas
VTR
$48.9B
$281K ﹤0.01%
6,238
-1,422
-19% -$60K
FPXI icon
752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$281K ﹤0.01%
7,225
+111
+2% +$4.16K
FCOM icon
753
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$280K ﹤0.01%
9,027
-388
-4% -$12.4K
URTH icon
754
iShares MSCI World ETF
URTH
$7.95B
$280K ﹤0.01%
2,563
-225
-8% -$24.4K
TRTN
755
DELISTED
Triton International Limited
TRTN
$280K ﹤0.01%
4,068
-875
-18% -$55.4K
DEO icon
756
Diageo
DEO
$46.2B
$279K ﹤0.01%
1,564
+33
+2% +$5.79K
PDP icon
757
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$278K ﹤0.01%
3,915
+675
+21% +$49.2K
LUV icon
758
Southwest Airlines
LUV
$22.1B
$274K ﹤0.01%
8,141
-1,035
-11% -$37.3K
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
$273K ﹤0.01%
+7,318
New +$275K
UFPT icon
760
UFP Technologies
UFPT
$1.84B
$271K ﹤0.01%
2,302
-300
-12% -$32K
GLW icon
761
Corning
GLW
$126B
$271K ﹤0.01%
+8,492
New +$275K
VCR icon
762
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$269K ﹤0.01%
1,230
+353
+40% +$82.7K
CLX icon
763
Clorox
CLX
$11.6B
$267K ﹤0.01%
1,906
+180
+10% +$25.5K
EOG icon
764
EOG Resources
EOG
$78B
$267K ﹤0.01%
2,064
+31
+2% +$4.12K
PICK icon
765
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$267K ﹤0.01%
6,515
– –
MUNI icon
766
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$267K ﹤0.01%
+5,193
New +$264K
SLS icon
767
SELLAS Life Sciences
SLS
$2.23B
$267K ﹤0.01%
113,000
+3,000
+3% +$8.41K
AZN icon
768
AstraZeneca
AZN
$263B
$265K ﹤0.01%
1,955
-33
-2% -$4.14K
CLF icon
769
Cleveland-Cliffs
CLF
$6.81B
$265K ﹤0.01%
16,433
-582
-3% -$8.77K
COF icon
770
Capital One
COF
$124B
$264K ﹤0.01%
2,837
+475
+20% +$46.7K
KLAC icon
771
KLA
KLAC
$275B
$263K ﹤0.01%
+6,980
New +$243K
ADI icon
772
Analog Devices
ADI
$181B
$263K ﹤0.01%
1,603
+43
+3% +$6.71K
VIOG icon
773
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$262K ﹤0.01%
2,814
– –
BXMX
774
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$261K ﹤0.01%
20,605
-118
-0.6% -$1.52K
PREF icon
775
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$259K ﹤0.01%
15,142
-6,363
-30% -$108K
29 30
31
32 33

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NMO
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HWM
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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.