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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.39M 0.03%
23,968
-21,264
-47% -$1.33M
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.16B
$1.39M 0.03%
11,807
+620
+6% +$85.7K
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.39M 0.03%
42,307
+33,264
+368% +$956K
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.38M 0.03%
31,279
+2,424
+8% +$117K
ULST icon
330
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.37M 0.03%
34,500
+257
+0.8% +$10.3K
CRM icon
331
Salesforce
CRM
$134B
$1.36M 0.03%
8,272
+714
+9% +$126K
FISV
332
Fiserv Inc
FISV
$27.2B
$1.35M 0.03%
15,208
-11,908
-44% -$1.15M
USRT icon
333
iShares Core US REIT ETF
USRT
$4.74B
$1.35M 0.03%
25,340
-2,600
-9% -$153K
UCON icon
334
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.35M 0.03%
+54,993
New +$1.37M
LGLV icon
335
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.34M 0.03%
10,251
+916
+10% +$126K
IWV icon
336
iShares Russell 3000 ETF
IWV
$19.5B
$1.34M 0.03%
6,150
+368
+6% +$87.1K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.03%
40,451
-42,649
-51% -$1.44M
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.32M 0.03%
46,861
+19,454
+71% +$584K
DIVI icon
339
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.31M 0.03%
+51,024
New +$1.42M
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.26B
$1.31M 0.03%
64,247
-3,794
-6% -$83.4K
XAR icon
341
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.3M 0.02%
12,974
+1,437
+12% +$158K
XMVM icon
342
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.3M 0.02%
33,102
-186
-0.6% -$8.2K
LI icon
343
Li Auto
LI
$12.6B
$1.3M 0.02%
33,968
+4,163
+14% +$111K
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.3M 0.02%
28,821
+22,643
+367% +$1.13M
LLY icon
345
Eli Lilly
LLY
$1.07T
$1.29M 0.02%
3,994
-549
-12% -$165K
PEG icon
346
Public Service Enterprise Group
PEG
$39.8B
$1.29M 0.02%
20,458
-2,021
-9% -$137K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.29M 0.02%
22,948
+308
+1% +$19K
WPC icon
348
W.P. Carey
WPC
$17.1B
$1.29M 0.02%
15,924
+170
+1% +$13.7K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.29M 0.02%
9,477
+247
+3% +$36.8K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.02%
5,778
+3,195
+124% +$810K
12 13
14
15 16

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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.