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
-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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8M 0.16%
112,618
+31,868
+39% +$2.51M
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.8M 0.15%
231,885
-9,397
-4% -$334K
JNJ icon
103
Johnson & Johnson
JNJ
$634B
$7.77M 0.15%
47,579
+1,874
+4% +$317K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.76M 0.15%
87,631
+31,880
+57% +$3.05M
VHT icon
105
Vanguard Health Care ETF
VHT
$18.2B
$7.71M 0.15%
34,469
-19
-0.1% -$4.54K
LMT icon
106
Lockheed Martin
LMT
$134B
$7.57M 0.15%
19,606
+768
+4% +$321K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.56M 0.15%
305,407
+52,569
+21% +$1.46M
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.46M 0.15%
446,805
-12,845
-3% -$227K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.36M 0.14%
61,582
+3,147
+5% +$422K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.33M 0.14%
89,492
+17,910
+25% +$1.66M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.2M 0.14%
237,116
-12,234
-5% -$404K
DBP icon
112
Invesco DB Precious Metals Fund
DBP
$237M
$7.14M 0.14%
166,340
+460
+0.3% +$20.4K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.13M 0.14%
201,170
-191,977
-49% -$7.73M
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.13M 0.14%
169,727
-188,245
-53% -$8.79M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$7.12M 0.14%
127,051
-1,548
-1% -$96.5K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.06M 0.14%
207,324
+39,937
+24% +$1.51M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.99M 0.14%
62,721
-1,463
-2% -$180K
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.87M 0.13%
167,979
-85,685
-34% -$3.63M
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.82M 0.13%
83,963
+27,371
+48% +$2.25M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.79M 0.13%
56,031
+3,220
+6% +$415K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.65M 0.13%
107,037
+4,434
+4% +$305K
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.5B
$6.6M 0.13%
334,109
+734
+0.2% +$16.4K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.48M 0.13%
112,186
+105,362
+1,544% +$6.17M
BA icon
124
Boeing
BA
$165B
$6.45M 0.13%
53,239
+3,049
+6% +$468K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.42M 0.13%
89,983
+5,489
+6% +$415K
3 4
5
6 7

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 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.