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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
PWV icon
176
Invesco Large Cap Value ETF
PWV
$1.66B
$4.35M 0.08%
92,349
-1,202
-1% -$55.8K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.23M 0.07%
117,717
+36,290
+45% +$1.34M
GILD icon
178
Gilead Sciences
GILD
$161B
$4.19M 0.07%
48,787
+763
+2% +$60.4K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.17M 0.07%
70,185
+2,946
+4% +$175K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.16M 0.07%
64,685
-76
-0.1% -$4.74K
IYK icon
181
iShares US Consumer Staples ETF
IYK
$1.39B
$4.12M 0.07%
61,023
+11,313
+23% +$745K
EMGF icon
182
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$4.11M 0.07%
100,122
+4,215
+4% +$171K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.06M 0.07%
115,168
-12,288
-10% -$418K
PHYS icon
184
Sprott Physical Gold
PHYS
$14.6B
$4.02M 0.07%
284,822
-122,989
-30% -$1.64M
DSTL icon
185
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.99M 0.07%
97,736
+32,223
+49% +$1.3M
WINN icon
186
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.98M 0.07%
+293,284
New +$4.16M
NKE icon
187
Nike
NKE
$61.9B
$3.94M 0.07%
33,702
-3,799
-10% -$383K
BX icon
188
Blackstone
BX
$104B
$3.89M 0.07%
52,421
-12,552
-19% -$1.08M
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.87M 0.07%
35,854
+3,258
+10% +$358K
WPS
190
DELISTED
iShares International Developed Property ETF
WPS
$3.85M 0.07%
140,710
+15,400
+12% +$403K
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.82M 0.07%
157,446
+137,905
+706% +$3.35M
TXN icon
192
Texas Instruments
TXN
$255B
$3.79M 0.07%
22,937
-327
-1% -$54.5K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.78M 0.07%
65,441
-46,745
-42% -$2.7M
VZ icon
194
Verizon
VZ
$194B
$3.77M 0.07%
95,608
-5,974
-6% -$225K
RSPG icon
195
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.72M 0.06%
51,213
+7,773
+18% +$570K
PALC icon
196
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.71M 0.06%
105,504
+22,561
+27% +$788K
AMZA icon
197
InfraCap MLP ETF
AMZA
$471M
$3.66M 0.06%
115,851
+8,780
+8% +$279K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.59M 0.06%
32,757
+2,738
+9% +$311K
ABBV icon
199
AbbVie
ABBV
$458B
$3.57M 0.06%
22,067
+283
+1% +$43.4K
GS icon
200
Goldman Sachs
GS
$313B
$3.54M 0.06%
10,323
-3,675
-26% -$1.28M
6 7
8
9 10

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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.