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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
DHI icon
351
D.R. Horton
DHI
$41.2B
$1.29M 0.02%
19,450
+1,987
+11% +$140K
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.26M 0.02%
19,804
+2,890
+17% +$198K
SCHB icon
353
Schwab US Broad Market ETF
SCHB
$42.8B
$1.26M 0.02%
85,497
+7,767
+10% +$125K
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.34B
$1.25M 0.02%
58,982
-13,481
-19% -$326K
GM icon
355
General Motors
GM
$74.7B
$1.25M 0.02%
39,385
-17,318
-31% -$650K
RODM icon
356
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.24M 0.02%
49,928
+2,716
+6% +$74.1K
SYLD icon
357
Cambria Shareholder Yield ETF
SYLD
$982M
$1.24M 0.02%
22,840
+8,695
+61% +$531K
MDYG icon
358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.24M 0.02%
20,359
+1,711
+9% +$115K
EIS icon
359
iShares MSCI Israel ETF
EIS
$879M
$1.24M 0.02%
20,871
+6
+0% +$396
PXE icon
360
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$1.23M 0.02%
48,065
+29,965
+166% +$895K
VTWG icon
361
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.23M 0.02%
8,222
-68
-0.8% -$11K
GDX icon
362
VanEck Gold Miners ETF
GDX
$23B
$1.23M 0.02%
44,929
-6,820
-13% -$230K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.25B
$1.23M 0.02%
45,227
+5,121
+13% +$154K
ILF icon
364
iShares Latin America 40 ETF
ILF
$3.77B
$1.22M 0.02%
54,294
+397
+0.7% +$10.6K
UPS icon
365
United Parcel Service
UPS
$97.6B
$1.2M 0.02%
6,594
-974
-13% -$178K
BRDG
366
DELISTED
Bridge Investment Group
BRDG
$1.19M 0.02%
81,963
+49,313
+151% +$876K
LVHI icon
367
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.19M 0.02%
+46,526
New +$1.25M
PM icon
368
Philip Morris
PM
$301B
$1.19M 0.02%
12,069
-364
-3% -$37.1K
SPIP icon
369
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.19M 0.02%
43,087
+20,758
+93% +$596K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.18M 0.02%
5,740
-1,598
-22% -$356K
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.02%
25,037
+15,944
+175% +$749K
AZO icon
372
AutoZone
AZO
$48.3B
$1.18M 0.02%
549
+48
+10% +$98.7K
MGV icon
373
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.18M 0.02%
+12,243
New +$1.25M
XOP icon
374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.18M 0.02%
9,857
-1,418
-13% -$199K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$1.17M 0.02%
15,060
+463
+3% +$36K
13 14
15
16 17

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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.