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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
(-14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74M |
| 2 |
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 |
iShares Morningstar Growth ETF
ILCG
|
+$9.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$62.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.82M | 0.03% |
30,982
-16,202
| -34% | -$992K |
|
277
Walmart Inc
WMT
$871B
| $1.79M | 0.03% |
44,106
-17,874
| -29% | -$824K |
|
278
Broadcom
AVGO
$1.82T
| $1.77M | 0.03% |
36,510
-260
| -0.7% | -$14.6K |
|
279
Baidu
BIDU
$35.8B
| $1.77M | 0.03% |
11,889
+350
| +3% | +$46.3K |
|
280
Union Pacific
UNP
$182B
| $1.77M | 0.03% |
8,282
+901
| +12% | +$205K |
|
281
Dollar General
DG
$25.9B
| $1.73M | 0.03% |
7,060
+2,617
| +59% | +$611K |
|
282
CVS Health
CVS
$137B
| $1.73M | 0.03% |
18,684
+862
| +5% | +$84.1K |
|
283
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.72M | 0.03% |
22,946
-13,472
| -37% | -$1.11M |
|
284
Target
TGT
$62.1B
| $1.72M | 0.03% |
12,194
+1,716
| +16% | +$329K |
|
285
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.71M | 0.03% |
89,795
+2,970
| +3% | +$57.9K |
|
286
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $1.7M | 0.03% |
16,280
-50
| -0.3% | -$5.41K |
|
287
Qualcomm
QCOM
$176B
| $1.69M | 0.03% |
13,257
+1,630
| +14% | +$221K |
|
288
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $1.69M | 0.03% |
80,023
-3,794
| -5% | -$85.4K |
|
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $1.68M | 0.03% |
56,328
-5,690
| -9% | -$183K |
|
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.68M | 0.03% |
52,025
-74,047
| -59% | -$2.51M |
|
291
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.68M | 0.03% |
28,644
+7,561
| +36% | +$482K |
|
292
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.65M | 0.03% |
24,082
-3,766
| -14% | -$276K |
|
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $1.65M | 0.03% |
37,081
+22,297
| +151% | +$1.11M |
|
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.65M | 0.03% |
71,091
+11,872
| +20% | +$281K |
|
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.64M | 0.03% |
79,751
+6,811
| +9% | +$146K |
|
296
Occidental Petroleum
OXY
$57B
| $1.62M | 0.03% |
27,519
+421
| +2% | +$25.9K |
|
297
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.61M | 0.03% |
18,823
+1,577
| +9% | +$143K |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.59M | 0.03% |
17,907
-396
| -2% | -$38K |
|
299
First Trust Securitized Plus ETF
DEED
$78.8M
| $1.59M | 0.03% |
70,079
+5,385
| +8% | +$125K |
|
300
CME Group
CME
$92.2B
| $1.59M | 0.03% |
+7,772
| New | +$1.65M |
|
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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.