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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.3M 0.28%
139,963
+34,172
+32% +$3.77M
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.8M 0.27%
310,427
+6,589
+2% +$324K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 0.27%
298,651
+40,085
+16% +$2.05M
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$102B
$13.6M 0.26%
612,291
+218,634
+56% +$5.31M
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13M 0.25%
505,582
+17,910
+4% +$516K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.9M 0.25%
160,327
+8,187
+5% +$737K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.25%
351,064
-3,006
-0.8% -$114K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.5M 0.24%
199,589
+70,659
+55% +$4.88M
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$12.3M 0.24%
316,263
+42,261
+15% +$1.82M
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 0.24%
74,057
-14,048
-16% -$2.56M
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$12M 0.23%
116,630
+12,208
+12% +$1.3M
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$11.9M 0.23%
111,023
-2,008
-2% -$241K
ATCO
88
DELISTED
Atlas Corp.
ATCO
$11.7M 0.23%
840,654
-30,771
-4% -$401K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11M 0.21%
138,489
+12,107
+10% +$1.03M
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.3M 0.2%
452,042
+51,423
+13% +$1.22M
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10M 0.2%
260,711
+21,057
+9% +$898K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.62M 0.19%
264,549
-5,854
-2% -$239K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$9.32M 0.18%
767,910
-4,700
-0.6% -$74.3K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.29M 0.18%
232,380
+52,932
+29% +$2.34M
V icon
95
Visa
V
$677B
$9.08M 0.18%
51,091
+1,359
+3% +$277K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.91M 0.17%
231,104
+43,526
+23% +$1.85M
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.88B
$8.82M 0.17%
132,770
-1,343
-1% -$96.5K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.79M 0.17%
174,424
+107,256
+160% +$5.98M
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.02B
$8.68M 0.17%
183,987
-32,688
-15% -$1.7M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$8.55M 0.17%
88,963
+2,143
+2% +$239K
2 3
4
5 6

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NMO
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HWM
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RFC
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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.