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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
DFAU icon
876
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-11,531
Closed -$305K
DTE icon
877
DTE Energy
DTE
$31.1B
– –
-1,883
Closed -$239K
EL icon
878
Estee Lauder
EL
$29B
– –
-799
Closed -$203K
EMQQ icon
879
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-8,521
Closed -$275K
EZU icon
880
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,274
Closed -$228K
FCTR icon
881
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-18,909
Closed -$514K
FCVT icon
882
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-8,929
Closed -$282K
GIGB icon
883
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-4,600
Closed -$212K
GLDM icon
884
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,600
Closed -$201K
GLW icon
885
Corning
GLW
$126B
– –
-6,659
Closed -$210K
GPMT
886
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-14,599
Closed -$140K
GSY icon
887
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,404
Closed -$218K
GXC icon
888
State Street SPDR S&P China ETF
GXC
$445M
– –
-6,223
Closed -$571K
HEEM icon
889
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-20,731
Closed -$531K
HYZD icon
890
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-12,346
Closed -$246K
INDS icon
891
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-15,961
Closed -$652K
IVOG icon
892
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-3,600
Closed -$285K
JD icon
893
JD.com
JD
$40.8B
– –
-3,830
Closed -$246K
JMST icon
894
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-9,810
Closed -$497K
KWEB icon
895
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-42,307
Closed -$1.39M
MAR icon
896
Marriott International
MAR
$98.7B
– –
-1,664
Closed -$226K
MMIN icon
897
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-12,625
Closed -$306K
MP icon
898
MP Materials
MP
$7.35B
– –
-13,845
Closed -$444K
MSTR icon
899
Strategy Inc
MSTR
$33.5B
– –
-29,590
Closed -$486K
MUJ icon
900
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-11,804
Closed -$156K
33 34 35
36
37

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NMO
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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.