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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
EVC icon
826
Entravision Communication
EVC
$983M
$218K ﹤0.01%
45,506
+2,014
+5% +$9.87K
SLQD icon
827
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$217K ﹤0.01%
+4,532
New +$216K
CWST icon
828
Casella Waste Systems
CWST
$5.69B
$216K ﹤0.01%
2,729
– –
CSL icon
829
Carlisle Companies
CSL
$13.6B
$216K ﹤0.01%
+916
New +$236K
ETY icon
830
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$216K ﹤0.01%
19,870
-8,994
-31% -$103K
DRIV icon
831
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$214K ﹤0.01%
10,791
-10,951
-50% -$234K
NTR icon
832
Nutrien
NTR
$32.7B
$214K ﹤0.01%
+2,931
New +$232K
CMDY icon
833
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$214K ﹤0.01%
3,921
-154
-4% -$8.7K
EL icon
834
Estee Lauder
EL
$29B
$213K ﹤0.01%
+859
New +$192K
EIX icon
835
Edison International
EIX
$30.7B
$213K ﹤0.01%
+3,347
New +$205K
EPOL icon
836
iShares MSCI Poland ETF
EPOL
$669M
$212K ﹤0.01%
13,700
+4,900
+56% +$66.4K
LVS icon
837
Las Vegas Sands
LVS
$30.5B
$212K ﹤0.01%
+4,402
New +$187K
DFAU icon
838
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$211K ﹤0.01%
+7,825
New +$213K
SYY icon
839
Sysco
SYY
$39.7B
$211K ﹤0.01%
2,763
-548
-17% -$44.3K
FBND icon
840
Fidelity Total Bond ETF
FBND
$26.9B
$210K ﹤0.01%
+4,675
New +$210K
CCK icon
841
Crown Holdings
CCK
$12.8B
$210K ﹤0.01%
2,557
-3,072
-55% -$245K
TSN icon
842
Tyson Foods
TSN
$20.2B
$210K ﹤0.01%
3,370
-1,244
-27% -$80.9K
RFV icon
843
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$209K ﹤0.01%
+2,300
New +$209K
RZG icon
844
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$208K ﹤0.01%
+5,364
New +$215K
CSM icon
845
ProShares Large Cap Core Plus
CSM
$509M
$208K ﹤0.01%
+4,638
New +$212K
IYJ icon
846
iShares US Industrials ETF
IYJ
$1.98B
$208K ﹤0.01%
2,158
-5,460
-72% -$515K
WBD icon
847
Warner Bros
WBD
$64.6B
$208K ﹤0.01%
21,905
-10,585
-33% -$120K
FOVL
848
DELISTED
iShares Focused Value Factor ETF
FOVL
$208K ﹤0.01%
+4,077
New +$208K
TMUS icon
849
T-Mobile US
TMUS
$193B
$206K ﹤0.01%
1,471
-70
-5% -$10.1K
IHDG icon
850
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$206K ﹤0.01%
5,778
-835
-13% -$31.6K
32 33
34
35 36

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HWM
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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.