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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
OIH icon
901
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,332
Closed -$310K
ONEQ icon
902
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-15,774
Closed -$681K
PBUS icon
903
Invesco MSCI USA ETF
PBUS
$11.2B
– –
-5,961
Closed -$225K
PHO icon
904
Invesco Water Resources ETF
PHO
$1.97B
– –
-6,715
Closed -$310K
PSN icon
905
Parsons
PSN
$6.28B
– –
-10,000
Closed -$404K
PTBD icon
906
Pacer Trendpilot US Bond ETF
PTBD
$87M
– –
-15,364
Closed -$330K
PZA icon
907
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-10,132
Closed -$237K
REMX icon
908
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-4,976
Closed -$432K
RFV icon
909
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-11,968
Closed -$996K
RZG icon
910
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-5,364
Closed -$205K
RZV icon
911
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-25,720
Closed -$2.14M
SHIP icon
912
Seanergy Maritime Holdings
SHIP
$351M
– –
-7,334
Closed -$60K
SNDL icon
913
Sundial Growers
SNDL
$324M
– –
-1,000
Closed -$3K
UTG icon
914
Reaves Utility Income Fund
UTG
$3.69B
– –
-8,366
Closed -$259K
XHE icon
915
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-2,425
Closed -$206K
INCE
916
Franklin Income Equity Focus ETF
INCE
$132M
– –
-5,458
Closed -$240K
HYB
917
DELISTED
New America High Income Fund, Inc.
HYB
– –
-30,881
Closed -$210K
TELL
918
DELISTED
Tellurian Inc.
TELL
– –
-34,243
Closed -$102K
ERF
919
DELISTED
Enerplus Corporation
ERF
– –
-10,197
Closed -$135K
PSMB
920
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-27,280
Closed -$396K
SI
921
DELISTED
Silvergate Capital Corporation
SI
– –
-4,799
Closed -$257K
33 34 35 36
37

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.