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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
(-2.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$11.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$19.5M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$15.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.3M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Italy ETF
EWI
$911M
| $5.15M | 0.1% |
239,524
| – | – |
|
152
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $5.15M | 0.1% |
138,994
+12,522
| +10% | +$511K |
|
|
DGL
153
DELISTED
Invesco DB Gold Fund
DGL
| $5.09M | 0.1% |
108,700
-480
| -0.4% | -$23.4K |
|
154
PepsiCo
PEP
$186B
| $5.07M | 0.1% |
31,036
+1,882
| +6% | +$324K |
|
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $5.05M | 0.1% |
87,312
+153
| +0.2% | +$9.76K |
|
156
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $4.97M | 0.1% |
66,466
+14,943
| +29% | +$1.24M |
|
157
Chevron
CVX
$388B
| $4.87M | 0.1% |
33,869
+2,079
| +7% | +$317K |
|
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $4.81M | 0.09% |
179,227
+48,710
| +37% | +$1.44M |
|
159
Automatic Data Processing
ADP
$100B
| $4.74M | 0.09% |
20,948
-243
| -1% | -$57.3K |
|
160
Enterprise Products Partners
EPD
$83.8B
| $4.71M | 0.09% |
198,246
+20,585
| +12% | +$531K |
|
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $4.53M | 0.09% |
98,183
+23,754
| +32% | +$1.12M |
|
162
Coca-Cola
KO
$354B
| $4.47M | 0.09% |
79,761
+2,693
| +3% | +$167K |
|
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.44M | 0.09% |
65,173
+2,922
| +5% | +$219K |
|
164
Hershey
HSY
$35.4B
| $4.36M | 0.09% |
19,754
-559
| -3% | -$125K |
|
165
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $4.34M | 0.08% |
64,665
+6,555
| +11% | +$482K |
|
166
Pfizer
PFE
$140B
| $4.31M | 0.08% |
98,449
+7,405
| +8% | +$360K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.27M | 0.08% |
306,332
+82,216
| +37% | +$1.29M |
|
168
Dimensional International Value ETF
DFIV
$20.7B
| $4.26M | 0.08% |
165,561
+50,281
| +44% | +$1.44M |
|
169
iShares Convertible Bond ETF
ICVT
$7.23B
| $4.21M | 0.08% |
61,096
+1,657
| +3% | +$120K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.21M | 0.08% |
50,794
+1,489
| +3% | +$137K |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.17M | 0.08% |
127,456
+55,784
| +78% | +$2.04M |
|
172
Goldman Sachs
GS
$313B
| $4.1M | 0.08% |
13,998
-851
| -6% | -$276K |
|
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.99M | 0.08% |
67,239
+16,905
| +34% | +$1M |
|
174
iShares Russell Top 200 ETF
IWL
$2.16B
| $3.94M | 0.08% |
46,431
+36,249
| +356% | +$3.43M |
|
175
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $3.9M | 0.08% |
106,451
+12,634
| +13% | +$508K |
|
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RFC
EF
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.