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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.52M 0.06%
46,881
+1,324
+3% +$98.9K
IDLV icon
202
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.52M 0.06%
131,490
-16,402
-11% -$423K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.52M 0.06%
90,588
+754
+0.8% +$29K
MO icon
204
Altria Group
MO
$122B
$3.51M 0.06%
76,791
-13
-0% -$589
ARKK icon
205
ARK Innovation ETF
ARKK
$5.89B
$3.5M 0.06%
111,941
+64,043
+134% +$2.29M
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.48M 0.06%
79,297
+62,063
+360% +$2.67M
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$3.42M 0.06%
13,773
-20,696
-60% -$5.02M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.4M 0.06%
89,812
+2,456
+3% +$90.6K
MNA icon
209
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.4M 0.06%
107,263
+9,340
+10% +$294K
MRK icon
210
Merck
MRK
$324B
$3.39M 0.06%
30,577
-10,177
-25% -$1.04M
PULS icon
211
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.37M 0.06%
68,728
+44,882
+188% +$2.2M
BAC icon
212
Bank of America
BAC
$435B
$3.37M 0.06%
101,856
-7,811
-7% -$269K
PBJ icon
213
Invesco Food & Beverage ETF
PBJ
$109M
$3.37M 0.06%
73,823
+14,163
+24% +$651K
DBS
214
DELISTED
Invesco DB Silver Fund
DBS
$3.36M 0.06%
103,180
– –
QGRO icon
215
American Century US Quality Growth ETF
QGRO
$1.98B
$3.35M 0.06%
58,056
+37,791
+186% +$2.22M
BBJP icon
216
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.34M 0.06%
74,343
-20,421
-22% -$896K
T icon
217
AT&T
T
$165B
$3.34M 0.06%
181,177
-733
-0.4% -$13.1K
IDHQ icon
218
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$3.33M 0.06%
+134,593
New +$3.18M
COST icon
219
Costco
COST
$415B
$3.33M 0.06%
7,289
+203
+3% +$99.2K
IYM icon
220
iShares US Basic Materials ETF
IYM
$1.16B
$3.29M 0.06%
26,353
-169
-0.6% -$20.8K
EUSB icon
221
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.28M 0.06%
77,617
-6,527
-8% -$274K
AMD icon
222
Advanced Micro Devices
AMD
$851B
$3.27M 0.06%
50,484
-7,880
-14% -$520K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.25M 0.06%
52,396
-1,571
-3% -$95.9K
SHYD icon
224
VanEck Short High Yield Muni ETF
SHYD
$447M
$3.24M 0.06%
+145,526
New +$3.2M
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.24M 0.06%
218,933
-107,022
-33% -$1.78M
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 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.