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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
GAB icon
876
Gabelli Equity Trust
GAB
$1.74B
$140K ﹤0.01%
25,600
– –
WU icon
877
Western Union
WU
$2.57B
$138K ﹤0.01%
10,000
– –
PLUG icon
878
Plug Power
PLUG
$2.92B
$130K ﹤0.01%
+10,511
New +$167K
MAC icon
879
Macerich
MAC
$7.32B
$119K ﹤0.01%
10,539
-982
-9% -$11.1K
GDIV icon
880
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$118K ﹤0.01%
+10,000
New +$123K
KRNY icon
881
Kearny Financial
KRNY
$592M
$118K ﹤0.01%
11,647
– –
NBO
882
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$111K ﹤0.01%
11,745
-400
-3% -$3.77K
UA icon
883
Under Armour Class C
UA
$2.92B
$109K ﹤0.01%
12,198
-6,250
-34% -$47.5K
CLPR
884
Clipper Realty
CLPR
$46.5M
$99.7K ﹤0.01%
15,573
+2,470
+19% +$17.3K
VRN
885
DELISTED
Veren
VRN
$97.5K ﹤0.01%
13,632
-1,464
-10% -$10.9K
BZUN
886
Baozun
BZUN
$144M
$95K ﹤0.01%
17,920
+1,054
+6% +$5.04K
LEO
887
BNY Mellon Strategic Municipals
LEO
$387M
$94.9K ﹤0.01%
15,537
-14,197
-48% -$86.9K
MFM
888
Aberdeen Municipal Income Fund
MFM
$222M
$87.1K ﹤0.01%
+16,817
New +$83.6K
STKL
889
DELISTED
SunOpta
STKL
$86.1K ﹤0.01%
10,204
– –
CHW
890
Calamos Global Dynamic Income Fund
CHW
$544M
$67K ﹤0.01%
12,000
– –
QS icon
891
QuantumScape Corp
QS
$3B
$57.8K ﹤0.01%
+10,191
New +$75.5K
GPMT
892
Granite Point Mortgage Trust
GPMT
$63.7M
$54.5K ﹤0.01%
+10,169
New +$66K
DYAI icon
893
Dyadic International
DYAI
$43.4M
$23.7K ﹤0.01%
19,250
– –
DNA icon
894
Ginkgo Bioworks
DNA
$481M
$19.5K ﹤0.01%
289
-25
-8% -$2.3K
NGD
895
DELISTED
New Gold Inc
NGD
$9.8K ﹤0.01%
10,000
– –
UPH.WS
896
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$451 ﹤0.01%
34,730
– –
AMLP icon
897
Alerian MLP ETF
AMLP
$13B
– –
-5,781
Closed -$211K
ARKF icon
898
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-21,424
Closed -$330K
ARKG icon
899
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-12,250
Closed -$403K
ARKW icon
900
ARK Web x.0 ETF
ARKW
$1.64B
– –
-8,002
Closed -$365K
34 35
36
37 38

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NMO
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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.