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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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.31B
$6.82M 0.12%
240,936
+25,178
+12% +$651K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.8M 0.12%
92,332
+2,349
+3% +$173K
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$6.79M 0.12%
82,247
+15,781
+24% +$1.3M
ACWV icon
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.72M 0.12%
70,685
-16,946
-19% -$1.59M
GMOM icon
130
Cambria Global Momentum ETF
GMOM
$69.7M
$6.7M 0.12%
236,537
+124,729
+112% +$3.58M
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.7M 0.12%
126,239
+13,099
+12% +$685K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.68M 0.12%
82,325
-1,638
-2% -$133K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.48M 0.11%
158,354
-9,625
-6% -$396K
OUSA icon
134
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$6.41M 0.11%
154,824
+15,830
+11% +$644K
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.3M 0.11%
291,589
+4,936
+2% +$103K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.28M 0.11%
183,658
-53,458
-23% -$1.81M
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.27M 0.11%
288,050
+243,541
+547% +$5.35M
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.25M 0.11%
415,023
+43,833
+12% +$663K
UNH icon
139
UnitedHealth
UNH
$382B
$6.18M 0.11%
11,651
-153
-1% -$81K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.17M 0.11%
81,034
-31,584
-28% -$2.42M
EWI icon
141
iShares MSCI Italy ETF
EWI
$911M
$6.14M 0.11%
227,824
-11,700
-5% -$298K
MDYV icon
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.11M 0.11%
94,480
+7,168
+8% +$460K
DIS icon
143
Walt Disney
DIS
$165B
$5.96M 0.1%
68,562
+7,509
+12% +$718K
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.88M 0.1%
109,916
-10,175
-8% -$535K
PEP icon
145
PepsiCo
PEP
$186B
$5.83M 0.1%
32,296
+1,260
+4% +$225K
IMTM icon
146
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.82M 0.1%
188,619
+9,392
+5% +$279K
ATCO
147
DELISTED
Atlas Corp.
ATCO
$5.81M 0.1%
378,835
-461,819
-55% -$6.97M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.79M 0.1%
84,762
-3,574
-4% -$246K
DFIV icon
149
Dimensional International Value ETF
DFIV
$20.7B
$5.77M 0.1%
189,833
+24,272
+15% +$704K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.77M 0.1%
148,971
-2,376
-2% -$94.2K
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 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.