We are live on ! Find out more
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
ZTS icon
851
Zoetis
ZTS
$31.6B
$205K ﹤0.01%
1,397
-148
-10% -$21.9K
IVOG icon
852
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$205K ﹤0.01%
+2,418
New +$207K
PTBD icon
853
Pacer Trendpilot US Bond ETF
PTBD
$87M
$204K ﹤0.01%
+10,121
New +$205K
PTH icon
854
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$203K ﹤0.01%
4,956
-1,419
-22% -$57.6K
FRC
855
DELISTED
First Republic Bank
FRC
$203K ﹤0.01%
1,666
-360
-18% -$43.9K
SIG icon
856
Signet Jewelers
SIG
$3.55B
$202K ﹤0.01%
+2,977
New +$190K
MED icon
857
Medifast
MED
$108M
$202K ﹤0.01%
1,753
-410
-19% -$47.7K
DTD icon
858
WisdomTree US Total Dividend Fund
DTD
$1.65B
$202K ﹤0.01%
3,331
-678
-17% -$40.7K
NID
859
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$198K ﹤0.01%
15,100
+2,000
+15% +$25.5K
PSP icon
860
Invesco Global Listed Private Equity ETF
PSP
$228M
$197K ﹤0.01%
4,163
+65
+2% +$3.07K
HOFT icon
861
Hooker Furnishings Corp
HOFT
$148M
$194K ﹤0.01%
10,395
– –
VALE icon
862
Vale
VALE
$62.9B
$189K ﹤0.01%
11,125
-3,272
-23% -$49.2K
PHG icon
863
Philips
PHG
$25.4B
$187K ﹤0.01%
14,546
+1,245
+9% +$15K
AGNC icon
864
AGNC Investment
AGNC
$12.3B
$186K ﹤0.01%
18,006
-8,484
-32% -$77.5K
HYT icon
865
BlackRock Corporate High Yield Fund
HYT
$1.36B
$172K ﹤0.01%
+19,725
New +$172K
MSOS icon
866
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$162K ﹤0.01%
+23,228
New +$239K
PLTR icon
867
Palantir
PLTR
$295B
$156K ﹤0.01%
24,370
-3,427
-12% -$26K
TME icon
868
Tencent Music
TME
$14.5B
$152K ﹤0.01%
18,400
+1,000
+6% +$5.62K
HBAN icon
869
Huntington Bancshares
HBAN
$35.1B
$151K ﹤0.01%
10,701
-586
-5% -$8.48K
IGR
870
CBRE Global Real Estate Income Fund
IGR
$712M
$149K ﹤0.01%
26,055
+1,530
+6% +$9.01K
SOFI icon
871
SoFi Technologies
SOFI
$21.1B
$146K ﹤0.01%
31,563
-13,592
-30% -$67.4K
MJ icon
872
Amplify Alternative Harvest ETF
MJ
$101M
$145K ﹤0.01%
2,832
-725
-20% -$44.9K
CIM
873
Chimera Investment
CIM
$1.05B
$145K ﹤0.01%
8,767
+400
+5% +$7.46K
LCID icon
874
Lucid Motors
LCID
$2.46B
$144K ﹤0.01%
2,109
-1,925
-48% -$212K
LUMN icon
875
Lumen
LUMN
$6.53B
$142K ﹤0.01%
27,130
-2
-0% -$12
33 34
35
36 37

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.