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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$5.7M 0.1%
47,343
+204
+0.4% +$24K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.68M 0.1%
17,145
+9,624
+128% +$3.13M
SLYG icon
153
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.57M 0.1%
77,047
+11,874
+18% +$874K
KO icon
154
Coca-Cola
KO
$354B
$5.32M 0.09%
83,628
+3,867
+5% +$233K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$5.29M 0.09%
73,573
-1,098
-1% -$82.8K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.29M 0.09%
133,623
-67,547
-34% -$2.64M
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.26M 0.09%
231,367
-220,675
-49% -$5.02M
V icon
158
Visa
V
$677B
$5.24M 0.09%
25,217
-25,874
-51% -$5.22M
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.2M 0.09%
142,098
+51,432
+57% +$1.85M
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.16M 0.09%
81,222
-11,039
-12% -$674K
CVX icon
161
Chevron
CVX
$388B
$5.1M 0.09%
28,413
-5,456
-16% -$952K
RWL icon
162
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$5.05M 0.09%
68,234
+3,569
+6% +$264K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.94M 0.09%
50,344
-450
-0.9% -$42.9K
ADP icon
164
Automatic Data Processing
ADP
$100B
$4.93M 0.09%
20,643
-305
-1% -$74.9K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.84M 0.08%
348,732
+42,400
+14% +$610K
HD icon
166
Home Depot
HD
$332B
$4.83M 0.08%
15,287
-4,835
-24% -$1.47M
HSY icon
167
Hershey
HSY
$35.4B
$4.81M 0.08%
20,790
+1,036
+5% +$239K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.77M 0.08%
102,753
+4,570
+5% +$211K
FLQL icon
169
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.71M 0.08%
120,084
+13,633
+13% +$541K
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.57M 0.08%
97,732
-27,149
-22% -$1.29M
XOM icon
171
ExxonMobil
XOM
$651B
$4.56M 0.08%
41,346
-2,755
-6% -$295K
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$7.23B
$4.53M 0.08%
65,236
+4,140
+7% +$291K
HON icon
173
Honeywell
HON
$77B
$4.47M 0.08%
22,132
-511
-2% -$97.6K
PHDG icon
174
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$4.4M 0.08%
+136,318
New +$4.63M
BLK icon
175
Blackrock
BLK
$164B
$4.35M 0.08%
6,136
+190
+3% +$127K
5 6
7
8 9

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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.