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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
Cap. Flow
+$181M
Cap. Flow %
3.54%
Top 10 Hldgs %
30.68%
Holding
921
New
68
Increased
474
Reduced
275
Closed
56

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.6M
2
BND icon
Vanguard Total Bond Market
BND
+$12.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$19.5M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$15.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.2M
5
VGT icon
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
WPS
201
DELISTED
iShares International Developed Property ETF
WPS
$3.11M 0.06%
125,310
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.11M 0.06%
7,740
-295
-4% -$130K
MO icon
203
Altria Group
MO
$122B
$3.1M 0.06%
76,804
+1,618
+2% +$70.6K
MNA icon
204
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.06M 0.06%
97,923
+5,750
+6% +$182K
WTMF icon
205
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.06M 0.06%
88,800
+890
+1% +$31K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.06M 0.06%
89,834
+924
+1% +$34.7K
AMZA icon
207
InfraCap MLP ETF
AMZA
$471M
$3.05M 0.06%
107,071
+14,034
+15% +$422K
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.03B
$3.05M 0.06%
62,556
-5,968
-9% -$303K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.05M 0.06%
87,356
-3,077
-3% -$120K
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.98M 0.06%
53,967
+7,591
+16% +$460K
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.39B
$2.98M 0.06%
49,710
-1,488
-3% -$97.7K
GILD icon
212
Gilead Sciences
GILD
$161B
$2.96M 0.06%
48,024
-204
-0.4% -$12.9K
ABBV icon
213
AbbVie
ABBV
$458B
$2.92M 0.06%
21,784
+600
+3% +$86.1K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.91M 0.06%
90,666
+17,495
+24% +$625K
IYM icon
215
iShares US Basic Materials ETF
IYM
$1.16B
$2.87M 0.06%
26,522
+14,715
+125% +$1.76M
T icon
216
AT&T
T
$165B
$2.79M 0.05%
181,910
+4,523
+3% +$82.3K
EZM icon
217
WisdomTree US MidCap Fund
EZM
$937M
$2.78M 0.05%
63,269
+7,201
+13% +$351K
MBB icon
218
iShares MBS ETF
MBB
$39B
$2.76M 0.05%
30,103
+3,971
+15% +$385K
UUP icon
219
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.75M 0.05%
91,097
+61,931
+212% +$1.79M
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.72M 0.05%
34,994
+29,990
+599% +$2.59M
DBS
221
DELISTED
Invesco DB Silver Fund
DBS
$2.66M 0.05%
103,180
– –
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.66M 0.05%
52,627
+41,974
+394% +$2.12M
RSPG icon
223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2.65M 0.05%
+43,440
New +$2.81M
CAG icon
224
Conagra Brands
CAG
$7.07B
$2.65M 0.05%
81,162
-994
-1% -$34.1K
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.65M 0.05%
81,427
+5,541
+7% +$201K
7 8
9
10 11

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NMO
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HWM
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RFC
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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.