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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
VALE icon
826
Vale
VALE
$62.9B
$192K ﹤0.01%
+14,397
New +$189K
X
827
DELISTED
US Steel
X
$188K ﹤0.01%
+10,399
New +$222K
LEO
828
BNY Mellon Strategic Municipals
LEO
$387M
$181K ﹤0.01%
29,734
-7,074
-19% -$47.3K
PHG icon
829
Philips
PHG
$25.4B
$175K ﹤0.01%
+13,301
New +$216K
EVC icon
830
Entravision Communication
EVC
$983M
$173K ﹤0.01%
43,492
+5,142
+13% +$25.5K
PSP icon
831
Invesco Global Listed Private Equity ETF
PSP
$228M
$173K ﹤0.01%
4,098
+224
+6% +$11.2K
NID
832
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$162K ﹤0.01%
+13,100
New +$174K
HBAN icon
833
Huntington Bancshares
HBAN
$35.1B
$149K ﹤0.01%
11,287
+1,122
+11% +$15K
METV icon
834
Roundhill Ball Metaverse ETF
METV
$210M
$149K ﹤0.01%
+20,200
New +$176K
PGX icon
835
Invesco Preferred ETF
PGX
$3.84B
$145K ﹤0.01%
12,242
-334
-3% -$4.2K
IGR
836
CBRE Global Real Estate Income Fund
IGR
$712M
$142K ﹤0.01%
24,525
+7,700
+46% +$56.3K
GAB icon
837
Gabelli Equity Trust
GAB
$1.74B
$141K ﹤0.01%
25,600
– –
HOFT icon
838
Hooker Furnishings Corp
HOFT
$148M
$140K ﹤0.01%
10,395
– –
WU icon
839
Western Union
WU
$2.57B
$135K ﹤0.01%
10,000
– –
CNH
840
CNH Industrial
CNH
$13.8B
$134K ﹤0.01%
+12,000
New +$144K
CIM
841
Chimera Investment
CIM
$1.05B
$131K ﹤0.01%
+8,367
New +$218K
GUG
842
Guggenheim Active Allocation Fund
GUG
$508M
$131K ﹤0.01%
10,185
– –
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.89B
$126K ﹤0.01%
11,066
-634
-5% -$8.35K
VTRS icon
844
Viatris
VTRS
$20.1B
$125K ﹤0.01%
14,676
+822
+6% +$8.09K
KRNY icon
845
Kearny Financial
KRNY
$592M
$124K ﹤0.01%
11,647
– –
NBO
846
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$112K ﹤0.01%
12,145
-1,300
-10% -$13.2K
SNAP icon
847
Snap
SNAP
$7.32B
$110K ﹤0.01%
+11,162
New +$130K
UA icon
848
Under Armour Class C
UA
$2.92B
$110K ﹤0.01%
+18,448
New +$144K
BZUN
849
Baozun
BZUN
$144M
$106K ﹤0.01%
16,866
-474
-3% -$4.06K
ORAN
850
DELISTED
Orange
ORAN
$96K ﹤0.01%
10,685
+371
+4% +$3.79K
32 33
34
35 36

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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.