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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
CEG icon
801
Constellation Energy
CEG
$98B
$236K ﹤0.01%
2,743
-43
-2% -$3.87K
CMF icon
802
iShares California Muni Bond ETF
CMF
$4.54B
$236K ﹤0.01%
4,207
+315
+8% +$17.5K
WMB icon
803
Williams Companies
WMB
$90.5B
$235K ﹤0.01%
7,145
-381
-5% -$12.4K
DFS
804
DELISTED
Discover Financial Services
DFS
$234K ﹤0.01%
2,395
+4
+0.2% +$403
BTT icon
805
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$233K ﹤0.01%
+10,945
New +$230K
X
806
DELISTED
US Steel
X
$233K ﹤0.01%
9,294
-1,105
-11% -$25.5K
FNX icon
807
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$232K ﹤0.01%
2,645
+60
+2% +$5.3K
MSCI icon
808
MSCI
MSCI
$40B
$232K ﹤0.01%
+499
New +$232K
XLC icon
809
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$231K ﹤0.01%
4,819
-2,709
-36% -$133K
TBF icon
810
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$231K ﹤0.01%
10,177
+37
+0.4% +$836
WHR icon
811
Whirlpool
WHR
$2.42B
$230K ﹤0.01%
+1,624
New +$231K
BIP icon
812
Brookfield Infrastructure Partners
BIP
$18.8B
$230K ﹤0.01%
+7,412
New +$259K
VRTX icon
813
Vertex Pharmaceuticals
VRTX
$121B
$229K ﹤0.01%
+793
New +$242K
LIN icon
814
Linde
LIN
$237B
$229K ﹤0.01%
701
-55
-7% -$17.2K
XYL icon
815
Xylem
XYL
$28.5B
$228K ﹤0.01%
+2,066
New +$217K
IYG icon
816
iShares US Financial Services ETF
IYG
$2.13B
$228K ﹤0.01%
+4,347
New +$228K
PCEF icon
817
Invesco CEF Income Composite ETF
PCEF
$812M
$228K ﹤0.01%
12,592
-1,778
-12% -$32.5K
ROKU icon
818
Roku
ROKU
$21.1B
$227K ﹤0.01%
5,569
+78
+1% +$4.08K
BXMT icon
819
Blackstone Mortgage Trust
BXMT
$2.82B
$225K ﹤0.01%
10,617
+86
+0.8% +$2.04K
SMMU icon
820
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$222K ﹤0.01%
4,513
-488
-10% -$23.9K
ISCV icon
821
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$222K ﹤0.01%
4,269
+11
+0.3% +$579
PSR icon
822
Invesco Active US Real Estate Fund
PSR
$60.7M
$221K ﹤0.01%
2,543
+142
+6% +$12.4K
ETW
823
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$220K ﹤0.01%
28,329
+63
+0.2% +$512
IEF icon
824
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$220K ﹤0.01%
2,293
-658
-22% -$63.2K
SMIN icon
825
iShares MSCI India Small-Cap ETF
SMIN
$722M
$219K ﹤0.01%
4,237
+290
+7% +$15.4K
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 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.