We are live on ! Find out more
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
AB icon
776
AllianceBernstein
AB
$3.47B
$259K ﹤0.01%
7,522
– –
AJG icon
777
Arthur J. Gallagher & Co
AJG
$63.7B
$258K ﹤0.01%
1,367
+6
+0.4% +$1.12K
PTNQ icon
778
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$257K ﹤0.01%
+5,215
New +$262K
ALB icon
779
Albemarle
ALB
$13.5B
$255K ﹤0.01%
+1,178
New +$314K
VGLT icon
780
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$254K ﹤0.01%
+4,128
New +$257K
EVG
781
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$252K ﹤0.01%
24,709
+2,715
+12% +$28.9K
IYF icon
782
iShares US Financials ETF
IYF
$4.39B
$251K ﹤0.01%
3,332
-408
-11% -$30.6K
GLNG icon
783
Golar LNG
GLNG
$4.95B
$251K ﹤0.01%
+11,000
New +$275K
NUMV icon
784
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$247K ﹤0.01%
+8,302
New +$256K
QCLN icon
785
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$247K ﹤0.01%
5,224
-1,010
-16% -$55.4K
IBHD
786
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$246K ﹤0.01%
+10,840
New +$245K
BKNG icon
787
Booking.com
BKNG
$138B
$246K ﹤0.01%
3,050
-125
-4% -$9.49K
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.89B
$246K ﹤0.01%
20,066
+9,000
+81% +$136K
CGXU icon
789
Capital Group International Focus Equity ETF
CGXU
$6.12B
$245K ﹤0.01%
+11,760
New +$241K
PRFZ icon
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$243K ﹤0.01%
7,675
-140
-2% -$4.49K
WY icon
791
Weyerhaeuser
WY
$17.3B
$242K ﹤0.01%
7,807
+61
+0.8% +$1.89K
CTVA icon
792
Corteva
CTVA
$59.7B
$242K ﹤0.01%
4,110
-67
-2% -$4.24K
IP icon
793
International Paper
IP
$22.3B
$240K ﹤0.01%
+6,928
New +$240K
HLN icon
794
Haleon
HLN
$43.1B
$240K ﹤0.01%
29,946
-1,988
-6% -$13.5K
RSPM icon
795
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$239K ﹤0.01%
7,545
+245
+3% +$7.77K
ZIM icon
796
ZIM Integrated Shipping Services
ZIM
$3B
$239K ﹤0.01%
13,913
-2,039
-13% -$45.4K
EVRG icon
797
Evergy
EVRG
$20.1B
$238K ﹤0.01%
+3,789
New +$228K
FTA icon
798
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$238K ﹤0.01%
+3,620
New +$235K
RSG icon
799
Republic Services
RSG
$66.7B
$238K ﹤0.01%
1,846
-38
-2% -$5.07K
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$237K ﹤0.01%
2,307
-748
-24% -$75.2K
30 31
32
33 34

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.