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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
GSK icon
376
GSK
GSK
$103B
$1.17M 0.02%
21,535
+334
+2% +$18.4K
QQQX icon
377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.17M 0.02%
53,448
+32,292
+153% +$793K
FTGC icon
378
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.17M 0.02%
43,579
-641
-1% -$18.6K
RQI icon
379
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.17M 0.02%
85,829
+23,210
+37% +$341K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.02%
14,970
+193
+1% +$15.1K
O icon
381
Realty Income
O
$61.2B
$1.16M 0.02%
17,029
-382
-2% -$26.2K
SMH icon
382
VanEck Semiconductor ETF
SMH
$67.6B
$1.16M 0.02%
11,384
+620
+6% +$72K
QCLN icon
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.15M 0.02%
22,061
+7,722
+54% +$423K
DFUV icon
384
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.14M 0.02%
+36,182
New +$1.2M
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$4.65B
$1.14M 0.02%
+33,557
New +$1.24M
QQQJ icon
386
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.14M 0.02%
49,000
+18,199
+59% +$465K
IOO icon
387
iShares Global 100 ETF
IOO
$8.56B
$1.13M 0.02%
17,691
+1,148
+7% +$79.7K
LYB icon
388
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.02%
12,867
+3,275
+34% +$341K
EWK icon
389
iShares MSCI Belgium ETF
EWK
$163M
$1.12M 0.02%
65,697
– –
COP icon
390
ConocoPhillips
COP
$147B
$1.1M 0.02%
12,251
+2,673
+28% +$275K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.1M 0.02%
20,325
+1,785
+10% +$105K
ONEY icon
392
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$1.09M 0.02%
12,251
+9,996
+443% +$974K
CHIQ icon
393
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.09M 0.02%
+46,047
New +$923K
DSTL icon
394
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$1.09M 0.02%
+28,116
New +$1.18M
VLO icon
395
Valero Energy
VLO
$89.8B
$1.08M 0.02%
10,160
-124
-1% -$14.7K
DVN icon
396
Devon Energy
DVN
$51.9B
$1.08M 0.02%
19,519
+15,578
+395% +$1.02M
DFAS icon
397
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.07M 0.02%
22,373
+1
+0% +$52
EWO icon
398
iShares MSCI Austria ETF
EWO
$146M
$1.07M 0.02%
59,437
– –
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.02%
10,821
+4,920
+83% +$490K
QGRO icon
400
American Century US Quality Growth ETF
QGRO
$1.98B
$1.07M 0.02%
19,190
+2,053
+12% +$125K
14 15
16
17 18

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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.