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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$225M 4.39%
4,483,590
+508,310
+13% +$28.6M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$190M 3.71%
5,329,446
+297,240
+6% +$11.9M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$180M 3.51%
3,313,344
+51,740
+2% +$3.13M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.17B
$166M 3.24%
3,438,638
+128,300
+4% +$6.93M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$158M 3.08%
439,723
+20,046
+5% +$8M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$146M 2.86%
548,051
+12,017
+2% +$3.63M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$134M 2.61%
2,249,040
-96,002
-4% -$6.55M
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$130M 2.54%
3,384,216
-229,192
-6% -$10.1M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$127M 2.49%
2,764,500
-99,000
-3% -$5.22M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$115M 2.24%
928,635
-144,540
-13% -$19.5M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$110M 2.14%
2,085,456
+20,724
+1% +$1.22M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$77.3M 1.51%
2,242,590
-297,530
-12% -$11.3M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.6B
$71.2M 1.39%
523,548
-17,089
-3% -$2.57M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$71M 1.39%
1,347,640
+58,678
+5% +$3.45M
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.3B
$68.6M 1.34%
1,214,772
-243,900
-17% -$15.2M
AAPL icon
16
Apple
AAPL
$4.82T
$66.6M 1.3%
482,182
-4,466
-0.9% -$701K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$980B
$62.9M 1.23%
191,731
+31,934
+20% +$11.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$60.5M 1.18%
169,507
+10,411
+7% +$4.13M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$58.7M 1.15%
611,365
-34,588
-5% -$3.69M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$54.4M 1.06%
332,295
+13,714
+4% +$2.49M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$52M 1.02%
426,942
-19,205
-4% -$2.6M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$51.4M 1%
514,831
+16,039
+3% +$1.6M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.7B
$50.4M 0.99%
392,401
+38,178
+11% +$5.41M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.4B
$49.9M 0.97%
862,130
-35,979
-4% -$2.34M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$46.7M 0.91%
654,326
+172,565
+36% +$12.9M
1
2 3 4 5

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NMO
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HWM
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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.