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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
QQEW icon
301
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.59M 0.03%
18,204
-136
-0.7% -$12.9K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.59M 0.03%
38,346
-10,486
-21% -$486K
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.59M 0.03%
26,131
+586
+2% +$38.5K
FIXD icon
304
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.58M 0.03%
34,184
-44,743
-57% -$2.12M
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.54M 0.03%
16,222
-201
-1% -$19.5K
ABT icon
306
Abbott
ABT
$180B
$1.53M 0.03%
14,096
+3,071
+28% +$349K
C icon
307
Citigroup
C
$222B
$1.53M 0.03%
33,239
-12,565
-27% -$629K
CDC icon
308
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.53M 0.03%
23,126
+18,984
+458% +$1.33M
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.52M 0.03%
7,732
-62
-0.8% -$13.4K
F icon
310
Ford
F
$57.3B
$1.49M 0.03%
133,609
-27,948
-17% -$383K
CLIX icon
311
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.48M 0.03%
41,320
+3,590
+10% +$139K
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.46M 0.03%
29,126
-1,630
-5% -$81.8K
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.46M 0.03%
51,463
-701
-1% -$21.5K
CAT icon
314
Caterpillar
CAT
$409B
$1.45M 0.03%
8,134
-495
-6% -$104K
COMT icon
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.45M 0.03%
35,451
-60,392
-63% -$2.56M
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82B
$1.45M 0.03%
29,258
-531
-2% -$26.8K
BTI icon
317
British American Tobacco
BTI
$132B
$1.44M 0.03%
33,578
+678
+2% +$29.1K
QYLD icon
318
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.43M 0.03%
81,580
+48,248
+145% +$909K
MA icon
319
Mastercard
MA
$477B
$1.42M 0.03%
4,508
+539
+14% +$186K
SLY
320
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.41M 0.03%
17,631
-657
-4% -$56.7K
EW icon
321
Edwards Lifesciences
EW
$47.6B
$1.41M 0.03%
14,825
-4,200
-22% -$435K
VNQI icon
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.41M 0.03%
31,828
-2,538
-7% -$121K
BABA icon
323
Alibaba
BABA
$269B
$1.41M 0.03%
12,387
-965
-7% -$94.6K
AMAT icon
324
Applied Materials
AMAT
$426B
$1.41M 0.03%
15,441
+1,228
+9% +$135K
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.4M 0.03%
18,111
-1,507
-8% -$128K
11 12
13
14 15

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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.