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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$236M 4.11%
4,662,310
+178,720
+4% +$9.3M
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$190M 3.31%
5,355,954
+26,508
+0.5% +$975K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$178M 3.1%
3,232,571
-80,773
-2% -$4.57M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$177M 3.08%
461,243
+21,520
+5% +$8.3M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.17B
$167M 2.91%
3,438,738
+100
+0% +$5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$151M 2.63%
566,659
+18,608
+3% +$5.15M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$139M 2.41%
2,229,362
-19,678
-0.9% -$1.25M
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$134M 2.32%
3,345,384
-38,832
-1% -$1.58M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$131M 2.27%
2,797,500
+33,000
+1% +$1.58M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$120M 2.08%
853,389
-75,246
-8% -$10.4M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$113M 1.97%
2,114,116
+28,660
+1% +$1.58M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$88.4M 1.54%
2,272,450
+29,860
+1% +$1.14M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$80.9M 1.41%
1,311,950
-35,690
-3% -$2.1M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$77.4M 1.35%
776,557
+261,726
+51% +$26.1M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.6B
$76.3M 1.33%
503,113
-20,435
-4% -$3.06M
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.3B
$74.1M 1.29%
1,172,572
-42,200
-3% -$2.64M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$73.3M 1.28%
801,156
+791,017
+7,802% +$72.4M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$980B
$68.4M 1.19%
194,764
+3,033
+2% +$1.07M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$65.2M 1.13%
170,370
+863
+0.5% +$332K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$64.6M 1.12%
613,218
+1,853
+0.3% +$194K
AAPL icon
21
Apple
AAPL
$4.82T
$61.4M 1.07%
472,571
-9,611
-2% -$1.37M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.5B
$59.6M 1.04%
341,890
+9,595
+3% +$1.68M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$55.7M 0.97%
411,533
-15,409
-4% -$2.07M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.7B
$50.9M 0.89%
350,874
-41,527
-11% -$5.93M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.4B
$50.1M 0.87%
856,456
-5,674
-0.7% -$341K
1
2 3 4 5

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NMO
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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.