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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
AZO icon
901
AutoZone
AZO
$48.3B
– –
-595
Closed -$1.27M
BAR icon
902
GraniteShares Gold Shares
BAR
$1.37B
– –
-12,693
Closed -$209K
BKLN icon
903
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-49,393
Closed -$997K
BRDG
904
DELISTED
Bridge Investment Group
BRDG
– –
-96,002
Closed -$1.39M
CG icon
905
Carlyle Group
CG
$16.3B
– –
-25,274
Closed -$653K
COIN icon
906
Coinbase
COIN
$41.7B
– –
-3,765
Closed -$243K
DBEF icon
907
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-6,561
Closed -$220K
DG icon
908
Dollar General
DG
$25.9B
– –
-7,044
Closed -$1.69M
DHI icon
909
D.R. Horton
DHI
$41B
– –
-16,775
Closed -$1.13M
DIAL icon
910
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-13,036
Closed -$218K
DOCU
911
DocuSign
DOCU
$9.63B
– –
-7,293
Closed -$390K
EA icon
912
Electronic Arts
EA
$52.4B
– –
-1,840
Closed -$213K
EDOG icon
913
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
– –
-15,575
Closed -$281K
FALN icon
914
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-94,111
Closed -$2.25M
FDD icon
915
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-34,000
Closed -$318K
FDIS icon
916
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-4,157
Closed -$253K
FE icon
917
FirstEnergy
FE
$28.9B
– –
-7,674
Closed -$284K
FLBL icon
918
Franklin Senior Loan ETF
FLBL
$852M
– –
-22,946
Closed -$528K
FNCL icon
919
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-5,070
Closed -$218K
FPI
920
Farmland Partners
FPI
$419M
– –
-25,997
Closed -$329K
GPK icon
921
Graphic Packaging
GPK
$3.26B
– –
-49,708
Closed -$981K
GSBD icon
922
Goldman Sachs BDC
GSBD
$975M
– –
-28,044
Closed -$405K
GUG
923
Guggenheim Active Allocation Fund
GUG
$508M
– –
-10,185
Closed -$131K
HYXF icon
924
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-4,950
Closed -$209K
IAT icon
925
iShares US Regional Banks ETF
IAT
$685M
– –
-14,124
Closed -$674K
35 36
37
38 39

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NMO
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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.