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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.4M 0.13%
127,560
+98,434
+338% +$4.93M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$6.4M 0.13%
47,139
-6,087
-11% -$987K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.36M 0.12%
95,322
+4,962
+5% +$364K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.14M 0.12%
142,931
+3,999
+3% +$192K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.04M 0.12%
68,691
+647
+1% +$60.3K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.01M 0.12%
124,881
+4,218
+3% +$209K
UNH icon
132
UnitedHealth
UNH
$382B
$5.96M 0.12%
11,804
+899
+8% +$473K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.83M 0.11%
151,347
+3,927
+3% +$167K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.77M 0.11%
120,091
-3,330
-3% -$176K
DIS icon
135
Walt Disney
DIS
$165B
$5.76M 0.11%
61,053
-3,356
-5% -$359K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.73M 0.11%
113,140
+6,271
+6% +$343K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.31B
$5.58M 0.11%
215,758
+300
+0.1% +$8.98K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.57M 0.11%
88,336
+44,698
+102% +$3.09M
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.57M 0.11%
142,805
+31,073
+28% +$1.33M
PG icon
140
Procter & Gamble
PG
$343B
$5.56M 0.11%
44,065
+536
+1% +$76.1K
HD icon
141
Home Depot
HD
$332B
$5.55M 0.11%
20,122
+1,142
+6% +$337K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.55M 0.11%
76,470
+6,228
+9% +$508K
BX icon
143
Blackstone
BX
$104B
$5.44M 0.11%
64,973
+3,107
+5% +$301K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.42M 0.11%
286,653
+16,010
+6% +$340K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$5.31M 0.1%
74,671
-364
-0.5% -$26.4K
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.27M 0.1%
325,955
+71,478
+28% +$1.23M
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.26M 0.1%
92,261
+2,920
+3% +$183K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.24M 0.1%
371,190
+10,737
+3% +$168K
PHYS icon
149
Sprott Physical Gold
PHYS
$14.6B
$5.22M 0.1%
407,811
+154,792
+61% +$2.08M
HDV
150
iShares Core High Dividend ETF
HDV
$14.4B
$5.17M 0.1%
283,450
+15,410
+6% +$311K
4 5
6
7 8

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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.