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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
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
962
New
97
Increased
440
Reduced
329
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$72.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$26.1M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.6M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$15M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$17.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$10.4M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
iShares Future Exponential Technologies ETF
XT
$3.77B
| – | – |
-5,347
| Closed | -$238K |
|
|
CNH
952
CNH Industrial
CNH
$13.8B
| – | – |
-12,000
| Closed | -$134K |
|
|
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,692
| Closed | -$542K |
|
|
ORAN
954
DELISTED
Orange
ORAN
| – | – |
-10,685
| Closed | -$96K |
|
|
PXD
955
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,256
| Closed | -$1.35M |
|
|
HEXO
956
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-714
| Closed | -$2K |
|
|
UPH
957
DELISTED
UpHealth, Inc.
UPH
| – | – |
-4,309
| Closed | -$23K |
|
|
TWTR
958
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,031
| Closed | -$221K |
|
|
CAPD
959
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-25,888
| Closed | -$473K |
|
|
BSCM
960
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-16,383
| Closed | -$347K |
|
|
IBDN
961
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-12,536
| Closed | -$314K |
|
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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.