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
IVOO icon
926
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-3,862
Closed -$287K
JBHT icon
927
JB Hunt Transport Services
JBHT
$27.1B
– –
-2,348
Closed -$367K
KREF
928
KKR Real Estate Finance Trust
KREF
$472M
– –
-28,200
Closed -$458K
LKQ icon
929
LKQ Corp
LKQ
$6.58B
– –
-12,750
Closed -$601K
LRCX icon
930
Lam Research
LRCX
$382B
– –
-7,050
Closed -$258K
LRGF icon
931
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-7,857
Closed -$285K
METV icon
932
Roundhill Ball Metaverse ETF
METV
$210M
– –
-20,200
Closed -$149K
NUE icon
933
Nucor
NUE
$56.4B
– –
-2,092
Closed -$224K
PARA
934
DELISTED
Paramount Global Class B
PARA
– –
-16,108
Closed -$307K
PBW icon
935
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-6,103
Closed -$294K
PEJ icon
936
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-24,662
Closed -$855K
PENN icon
937
PENN Entertainment
PENN
$2.74B
– –
-10,395
Closed -$286K
PGR icon
938
Progressive
PGR
$124B
– –
-22,616
Closed -$2.63M
PGX icon
939
Invesco Preferred ETF
PGX
$3.84B
– –
-12,242
Closed -$145K
PLTM icon
940
GraniteShares Platinum Shares
PLTM
$173M
– –
-10,718
Closed -$90K
PSLV icon
941
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-29,488
Closed -$195K
RSPF icon
942
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-4,258
Closed -$218K
SCHE icon
943
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,183
Closed -$228K
SNAP icon
944
Snap
SNAP
$7.32B
– –
-11,162
Closed -$110K
SPBO icon
945
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-7,324
Closed -$203K
SPEU icon
946
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-8,583
Closed -$247K
SPGI icon
947
S&P Global
SPGI
$126B
– –
-719
Closed -$220K
SPHB icon
948
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-3,565
Closed -$205K
TWLO icon
949
Twilio
TWLO
$29.1B
– –
-4,829
Closed -$334K
VT icon
950
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,640
Closed -$208K
35 36 37
38
39

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.