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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
+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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.46M 0.16%
255,871
+48,547
+23% +$1.82M
LMT icon
102
Lockheed Martin
LMT
$134B
$9.44M 0.16%
19,408
-198
-1% -$92K
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.21M 0.16%
182,724
+130,097
+247% +$6.56M
NVDA icon
104
NVIDIA
NVDA
$5.01T
$9.07M 0.16%
620,300
-147,610
-19% -$2.16M
DBP icon
105
Invesco DB Precious Metals Fund
DBP
$237M
$8.95M 0.16%
186,210
+19,870
+12% +$899K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$8.91M 0.16%
135,720
+8,669
+7% +$543K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$8.7M 0.15%
302,233
-3,174
-1% -$87.6K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.02B
$8.66M 0.15%
164,796
-19,191
-10% -$974K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.54M 0.15%
93,755
+4,263
+5% +$390K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.5B
$8.47M 0.15%
342,633
+8,524
+3% +$199K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.37M 0.15%
179,268
+36,337
+25% +$1.65M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$8.33M 0.14%
93,849
+4,886
+5% +$466K
JNJ icon
113
Johnson & Johnson
JNJ
$634B
$8.16M 0.14%
46,185
-1,394
-3% -$241K
TSLA icon
114
Tesla
TSLA
$1.24T
$7.95M 0.14%
64,580
+6,463
+11% +$1.22M
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.79M 0.14%
173,126
+3,399
+2% +$154K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.59M 0.13%
90,578
+14,108
+18% +$1.14M
MBB icon
117
iShares MBS ETF
MBB
$39B
$7.52M 0.13%
81,115
+51,012
+169% +$4.71M
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.47M 0.13%
61,948
+366
+0.6% +$45.5K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.47M 0.13%
100,154
+4,832
+5% +$352K
DGL
120
DELISTED
Invesco DB Gold Fund
DGL
$7.28M 0.13%
143,310
+34,610
+32% +$1.68M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.1M 0.12%
105,318
-1,719
-2% -$116K
PG icon
122
Procter & Gamble
PG
$343B
$7.08M 0.12%
46,725
+2,660
+6% +$373K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.92M 0.12%
412,102
-34,703
-8% -$582K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.85M 0.12%
155,812
+13,007
+9% +$571K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.84M 0.12%
75,978
+7,287
+11% +$658K
3 4
5
6 7

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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
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.