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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
EPOL icon
851
iShares MSCI Poland ETF
EPOL
$669M
$95K ﹤0.01%
8,800
– –
STKL
852
DELISTED
SunOpta
STKL
$93K ﹤0.01%
10,204
– –
VRN
853
DELISTED
Veren
VRN
$93K ﹤0.01%
+15,096
New +$108K
CLPR
854
Clipper Realty
CLPR
$46.5M
$91K ﹤0.01%
+13,103
New +$110K
MAC icon
855
Macerich
MAC
$7.32B
$91K ﹤0.01%
+11,521
New +$112K
PLTM icon
856
GraniteShares Platinum Shares
PLTM
$173M
$90K ﹤0.01%
+10,718
New +$93K
CHW
857
Calamos Global Dynamic Income Fund
CHW
$544M
$73K ﹤0.01%
12,000
-2,068
-15% -$14.7K
TME icon
858
Tencent Music
TME
$14.5B
$71K ﹤0.01%
17,400
-1,650
-9% -$7.51K
DNA icon
859
Ginkgo Bioworks
DNA
$481M
$39K ﹤0.01%
314
+9
+3% +$1.07K
MIN
860
Aberdeen Intermediate Income Fund
MIN
$273M
$39K ﹤0.01%
+14,000
New +$40.9K
DYAI icon
861
Dyadic International
DYAI
$43.4M
$37K ﹤0.01%
19,250
– –
UPH
862
DELISTED
UpHealth, Inc.
UPH
$23K ﹤0.01%
4,309
– –
NGD
863
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
10,000
– –
UPH.WS
864
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$2K ﹤0.01%
34,730
– –
HEXO
865
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
714
– –
AAAU icon
866
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-21,224
Closed -$381K
ACWX icon
867
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-21,140
Closed -$951K
AIQ icon
868
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-11,513
Closed -$240K
ANGL icon
869
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,772
Closed -$210K
AOK icon
870
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-7,642
Closed -$264K
ARKQ icon
871
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-5,416
Closed -$271K
BLOK icon
872
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-15,663
Closed -$284K
CHIQ icon
873
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-46,047
Closed -$1.09M
CMG icon
874
Chipotle Mexican Grill
CMG
$40.8B
– –
-21,100
Closed -$552K
CSM icon
875
ProShares Large Cap Core Plus
CSM
$509M
– –
-5,117
Closed -$228K
33 34
35
36 37

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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.