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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
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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$16.4M 0.28%
465,726
-9,546
-2% -$345K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15.9M 0.28%
267,063
+261,818
+4,992% +$15M
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.9M 0.28%
335,745
-1,545
-0.5% -$73.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 0.27%
176,900
-4,725
-3% -$449K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.3M 0.27%
305,992
-4,435
-1% -$218K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.7B
$15.2M 0.27%
366,441
+50,178
+16% +$2.1M
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$14.6M 0.25%
83,556
+9,499
+13% +$1.69M
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.2M 0.25%
200,351
+762
+0.4% +$53K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14M 0.24%
111,601
+48,880
+78% +$6.04M
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.7M 0.24%
167,685
+7,358
+5% +$615K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.4M 0.23%
158,547
+20,058
+14% +$1.66M
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$13.4M 0.23%
111,203
+180
+0.2% +$21.3K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.7M 0.2%
255,689
-5,022
-2% -$218K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$11.7M 0.2%
69,003
-72,969
-51% -$11.8M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 0.2%
231,246
+103,686
+81% +$5.2M
IWL icon
91
iShares Russell Top 200 ETF
IWL
$2.16B
$11.6M 0.2%
128,383
+81,952
+177% +$7.44M
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.2M 0.2%
263,836
+32,732
+14% +$1.39M
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11M 0.19%
244,256
+11,876
+5% +$528K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10.8M 0.19%
200,636
+26,212
+15% +$1.41M
BA icon
95
Boeing
BA
$165B
$10.7M 0.19%
56,254
+3,015
+6% +$493K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.5M 0.18%
99,309
-40,654
-29% -$4.26M
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.88B
$10M 0.17%
134,011
+1,241
+0.9% +$91.6K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.81M 0.17%
72,239
+16,208
+29% +$2.15M
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.68M 0.17%
280,390
+48,505
+21% +$1.68M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$9.65M 0.17%
90,665
-56,578
-38% -$6.04M
2 3
4
5 6

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Edgewood Management
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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
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Verition Fund Management
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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.