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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
-15.85%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
-$871M
Cap. Flow
+$145M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$74M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$47.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$9.62M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.75%
3 Consumer Discretionary 1.17%
4 Communication Services 1.13%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.58M 0.05%
73,171
+5,852
+9% +$219K
CALF icon
227
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.56M 0.05%
75,886
+12,389
+20% +$467K
MBB icon
228
iShares MBS ETF
MBB
$39B
$2.55M 0.05%
26,132
-44,028
-63% -$4.32M
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.55M 0.05%
62,340
-90,818
-59% -$4.05M
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.54M 0.05%
50,942
-16,457
-24% -$881K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.51M 0.05%
71,672
-19,900
-22% -$720K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.5M 0.05%
119,397
-62,091
-34% -$1.43M
AMZA icon
233
InfraCap MLP ETF
AMZA
$471M
$2.47M 0.05%
93,037
+11,020
+13% +$334K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.46M 0.05%
43,222
+9,067
+27% +$558K
PRU icon
235
Prudential Financial
PRU
$41.7B
$2.46M 0.05%
25,748
+3,802
+17% +$402K
DHS icon
236
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.45M 0.05%
29,801
+21,477
+258% +$1.87M
SBUX icon
237
Starbucks
SBUX
$118B
$2.44M 0.05%
31,883
+4,053
+15% +$311K
PBJ icon
238
Invesco Food & Beverage ETF
PBJ
$109M
$2.43M 0.05%
55,404
+31,602
+133% +$1.44M
VFH icon
239
Vanguard Financials ETF
VFH
$13.3B
$2.42M 0.05%
31,367
+12,688
+68% +$1.07M
KKR icon
240
KKR & Co
KKR
$89.2B
$2.4M 0.05%
51,783
+2,969
+6% +$156K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.39M 0.05%
68,775
+37,657
+121% +$1.36M
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.39M 0.05%
33,220
+21,351
+180% +$1.66M
PALC icon
243
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.37M 0.05%
68,438
+20,479
+43% +$757K
GD icon
244
General Dynamics
GD
$105B
$2.36M 0.05%
10,683
-247
-2% -$56.8K
ONEV icon
245
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$2.34M 0.04%
23,849
+1,048
+5% +$109K
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.31M 0.04%
93,763
-29,278
-24% -$762K
MCD icon
247
McDonald's
MCD
$188B
$2.26M 0.04%
9,152
-186
-2% -$45.8K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.23M 0.04%
32,440
-16,286
-33% -$1.28M
FSK icon
249
FS KKR Capital
FSK
$2.98B
$2.22M 0.04%
114,389
+240
+0.2% +$5.09K
QEFA icon
250
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.21M 0.04%
35,686
-3,831
-10% -$256K
8 9
10
11 12

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NMO
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HWM
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RFC
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EF
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Equitable Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Equitable Holdings held 934 positions worth $5.24B, down 14% from $6.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Equitable Holdings's Q2 2022 filing shows 66 new, 424 increased, 323 reduced and 80 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 83,871 shares worth $1.86M. The largest sale was iShares S&P 500 Growth ETF, an estimated $62.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q2 2022 buy was Invesco Variable Rate Preferred ETF: 83,871 shares worth $1.86M.
  • Equitable Holdings added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $74M increase.
  • Equitable Holdings's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $62.4M.
  • Equitable Holdings fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, selling an estimated $12.9M.
  • Equitable Holdings's ten largest holdings make up 31% of its $5.24B portfolio in Q2 2022.
  • Equitable Holdings opened 66 new positions and closed 80 in Q2 2022.
  • Equitable Holdings's portfolio value fell 14% quarter-over-quarter to $5.24B.

Based on Equitable Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.