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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
WY icon
776
Weyerhaeuser
WY
$17.3B
$221K ﹤0.01%
7,746
+158
+2% +$5.38K
TWTR
777
DELISTED
Twitter, Inc.
TWTR
$221K ﹤0.01%
5,031
-2,794
-36% -$114K
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$220K ﹤0.01%
6,561
+36
+0.6% +$1.28K
SOFI icon
779
SoFi Technologies
SOFI
$21.1B
$220K ﹤0.01%
45,155
+15,658
+53% +$99.1K
SPGI icon
780
S&P Global
SPGI
$126B
$220K ﹤0.01%
+719
New +$257K
SPHR icon
781
Sphere Entertainment
SPHR
$4.88B
$220K ﹤0.01%
4,996
+200
+4% +$11.2K
VIS icon
782
Vanguard Industrials ETF
VIS
$8.23B
$220K ﹤0.01%
1,394
– –
PDP icon
783
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$219K ﹤0.01%
3,240
+2
+0.1% +$146
AZN icon
784
AstraZeneca
AZN
$263B
$218K ﹤0.01%
1,988
-8
-0.4% -$1.01K
COF icon
785
Capital One
COF
$124B
$218K ﹤0.01%
+2,362
New +$252K
DIAL icon
786
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$218K ﹤0.01%
13,036
-10,200
-44% -$182K
DTD icon
787
WisdomTree US Total Dividend Fund
DTD
$1.65B
$218K ﹤0.01%
4,009
+5
+0.1% +$298
FNCL icon
788
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$218K ﹤0.01%
+5,070
New +$238K
RSPF icon
789
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$218K ﹤0.01%
4,258
-142
-3% -$7.91K
ADI icon
790
Analog Devices
ADI
$181B
$217K ﹤0.01%
1,560
-33
-2% -$5.22K
DFS
791
DELISTED
Discover Financial Services
DFS
$217K ﹤0.01%
+2,391
New +$242K
FAN icon
792
First Trust Global Wind Energy ETF
FAN
$281M
$217K ﹤0.01%
14,351
+1,145
+9% +$20.3K
ETR icon
793
Entergy
ETR
$54.1B
$216K ﹤0.01%
4,296
– –
EVG
794
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$216K ﹤0.01%
+21,994
New +$241K
WMB icon
795
Williams Companies
WMB
$90.5B
$215K ﹤0.01%
+7,526
New +$245K
ETW
796
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$214K ﹤0.01%
28,266
+68
+0.2% +$595
EA icon
797
Electronic Arts
EA
$52.4B
$213K ﹤0.01%
1,840
-330
-15% -$41.7K
AMLP icon
798
Alerian MLP ETF
AMLP
$13B
$211K ﹤0.01%
5,781
-2,657
-31% -$101K
CMF icon
799
iShares California Muni Bond ETF
CMF
$4.54B
$211K ﹤0.01%
3,892
-47
-1% -$2.66K
BAR icon
800
GraniteShares Gold Shares
BAR
$1.37B
$209K ﹤0.01%
+12,693
New +$217K
30 31
32
33 34

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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.