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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
BKNG icon
801
Booking.com
BKNG
$138B
$209K ﹤0.01%
+3,175
New +$239K
HYXF icon
802
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$209K ﹤0.01%
4,950
+45
+0.9% +$2.01K
NYF icon
803
iShares New York Muni Bond ETF
NYF
$1.36B
$209K ﹤0.01%
4,141
+48
+1% +$2.53K
SLB icon
804
SLB Ltd
SLB
$77.8B
$209K ﹤0.01%
5,821
-356
-6% -$12.9K
CWST icon
805
Casella Waste Systems
CWST
$5.69B
$208K ﹤0.01%
2,729
-200
-7% -$16K
GNR icon
806
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$208K ﹤0.01%
4,209
– –
RSPM icon
807
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$208K ﹤0.01%
7,300
-1,465
-17% -$46.9K
SMIN icon
808
iShares MSCI India Small-Cap ETF
SMIN
$722M
$208K ﹤0.01%
+3,947
New +$210K
VT icon
809
Vanguard Total World Stock ETF
VT
$76.3B
$208K ﹤0.01%
2,640
-52
-2% -$4.57K
FNX icon
810
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$207K ﹤0.01%
2,585
– –
TMUS icon
811
T-Mobile US
TMUS
$193B
$207K ﹤0.01%
+1,541
New +$216K
VCR icon
812
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$206K ﹤0.01%
877
-52
-6% -$13.4K
SPHB icon
813
Invesco S&P 500 High Beta ETF
SPHB
$964M
$205K ﹤0.01%
3,565
-7,121
-67% -$462K
LIN icon
814
Linde
LIN
$237B
$204K ﹤0.01%
756
+20
+3% +$5.74K
PSR icon
815
Invesco Active US Real Estate Fund
PSR
$60.7M
$204K ﹤0.01%
2,401
– –
SPBO icon
816
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$203K ﹤0.01%
7,324
-136
-2% -$4.02K
CAH icon
817
Cardinal Health
CAH
$53.4B
$202K ﹤0.01%
3,022
-4,335
-59% -$275K
ISCV icon
818
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$202K ﹤0.01%
4,258
-20
-0.5% -$1.06K
BSMU icon
819
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$201K ﹤0.01%
+9,700
New +$212K
GHI icon
820
Greystone Housing Impact Investors LP
GHI
$118M
$199K ﹤0.01%
11,833
+532
+5% +$9.75K
LUMN icon
821
Lumen
LUMN
$6.53B
$198K ﹤0.01%
27,132
+89
+0.3% +$906
MJ icon
822
Amplify Alternative Harvest ETF
MJ
$101M
$196K ﹤0.01%
3,557
+602
+20% +$41.7K
FGD icon
823
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$195K ﹤0.01%
10,506
-90
-0.8% -$1.91K
PSLV icon
824
Sprott Physical Silver Trust
PSLV
$11.9B
$195K ﹤0.01%
+29,488
New +$196K
HLN icon
825
Haleon
HLN
$43.1B
$194K ﹤0.01%
+31,934
New +$207K
31 32
33
34 35

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.