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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
IBM icon
251
IBM
IBM
$202B
$2.19M 0.04%
15,527
+139
+0.9% +$18.8K
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.17M 0.04%
18,853
+5,934
+46% +$758K
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.15M 0.04%
74,383
+13,716
+23% +$440K
RZV icon
254
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.14M 0.04%
25,720
+3,984
+18% +$364K
SIRI icon
255
SiriusXM
SIRI
$10B
$2.13M 0.04%
34,719
– –
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.13M 0.04%
32,284
+1,832
+6% +$135K
XSLV icon
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.13M 0.04%
47,772
+96
+0.2% +$4.41K
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.09M 0.04%
24,939
+1,470
+6% +$134K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.09M 0.04%
91,896
-2,050
-2% -$52.5K
NEE icon
260
NextEra Energy
NEE
$187B
$2.07M 0.04%
26,776
+656
+3% +$49.9K
INTC icon
261
Intel
INTC
$464B
$2.07M 0.04%
55,274
+4,982
+10% +$216K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.06M 0.04%
27,703
+7,523
+37% +$565K
EWX icon
263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.05M 0.04%
42,175
– –
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2M 0.04%
15,784
-136
-0.9% -$20.3K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.04%
6,501
+203
+3% +$66.4K
ARKK icon
266
ARK Innovation ETF
ARKK
$5.89B
$1.97M 0.04%
49,339
-7,094
-13% -$338K
IVLU icon
267
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.97M 0.04%
88,580
-13,638
-13% -$330K
MMM icon
268
3M
MMM
$89B
$1.94M 0.04%
17,942
+311
+2% +$37.6K
CSCO icon
269
Cisco
CSCO
$450B
$1.93M 0.04%
45,213
-112
-0.2% -$5.36K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.9M 0.04%
37,915
+8,669
+30% +$471K
RLY icon
271
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.9M 0.04%
67,800
+60,657
+849% +$1.85M
TLH icon
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.88M 0.04%
15,682
+1,360
+9% +$167K
EQIX icon
273
Equinix
EQIX
$107B
$1.87M 0.04%
2,853
+12
+0.4% +$8.31K
VRP icon
274
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.86M 0.04%
+83,871
New +$1.95M
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.86M 0.04%
18,740
+454
+2% +$46.7K
9 10
11
12 13

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NMO
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HWM
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RFC
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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.