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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 | |
|---|---|---|---|---|---|---|
176
Invesco Large Cap Value ETF
PWV
$1.66B
| $3.9M | 0.08% |
93,551
+2,301
| +3% | +$104K |
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $3.87M | 0.08% |
94,764
-12,596
| -12% | -$563K |
|
178
Verizon
VZ
$194B
| $3.86M | 0.08% |
101,582
+12,042
| +13% | +$536K |
|
179
ExxonMobil
XOM
$651B
| $3.85M | 0.08% |
44,101
+4,247
| +11% | +$388K |
|
180
Amgen
AMGN
$203B
| $3.77M | 0.07% |
16,704
+571
| +4% | +$138K |
|
181
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.72M | 0.07% |
64,761
-575
| -0.9% | -$36.7K |
|
182
Advanced Micro Devices
AMD
$851B
| $3.7M | 0.07% |
58,364
-3,518
| -6% | -$300K |
|
183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $3.69M | 0.07% |
95,907
+26,120
| +37% | +$1.11M |
|
184
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $3.65M | 0.07% |
147,892
+6,813
| +5% | +$187K |
|
185
Texas Instruments
TXN
$255B
| $3.6M | 0.07% |
23,264
+1,034
| +5% | +$173K |
|
186
Honeywell
HON
$77B
| $3.56M | 0.07% |
22,643
-1,444
| -6% | -$252K |
|
187
PayPal
PYPL
$49.5B
| $3.56M | 0.07% |
41,301
+2,511
| +6% | +$223K |
|
188
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $3.52M | 0.07% |
84,144
-2,790
| -3% | -$122K |
|
189
Merck
MRK
$324B
| $3.51M | 0.07% |
40,754
+2,119
| +5% | +$189K |
|
190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.48M | 0.07% |
159,306
+9,025
| +6% | +$208K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.38M | 0.07% |
45,557
+5,568
| +14% | +$424K |
|
192
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.35M | 0.07% |
173,012
+142,761
| +472% | +$3M |
|
193
Costco
COST
$415B
| $3.35M | 0.07% |
7,086
+768
| +12% | +$399K |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.31M | 0.06% |
32,596
-57
| -0.2% | -$6.4K |
|
195
Bank of America
BAC
$435B
| $3.31M | 0.06% |
109,667
+4,253
| +4% | +$142K |
|
196
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $3.3M | 0.06% |
30,019
+11,166
| +59% | +$1.39M |
|
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.27M | 0.06% |
43,743
-16,213
| -27% | -$1.24M |
|
198
Blackrock
BLK
$164B
| $3.27M | 0.06% |
5,946
+308
| +5% | +$202K |
|
199
Cambria Global Momentum ETF
GMOM
$69.7M
| $3.17M | 0.06% |
+111,808
| New | +$3.25M |
|
200
Nike
NKE
$61.9B
| $3.12M | 0.06% |
37,501
+625
| +2% | +$67.3K |
|
Similar funds
OAC
NMO
HWM
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.