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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $1.07M | 0.02% |
45,905
+3,025
| +7% | +$75K |
|
402
Graphic Packaging
GPK
$3.26B
| $1.05M | 0.02% |
51,198
+9,508
| +23% | +$201K |
|
403
RTX Corp
RTX
$287B
| $1.04M | 0.02% |
10,857
-343
| -3% | -$33K |
|
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $1.04M | 0.02% |
+13,584
| New | +$1.14M |
|
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.04M | 0.02% |
32,979
-1,539
| -4% | -$53K |
|
406
FedEx
FDX
$74.5B
| $1.04M | 0.02% |
4,575
-3,848
| -46% | -$821K |
|
407
Comcast
CMCSA
$79.1B
| $1.02M | 0.02% |
26,036
-1,131
| -4% | -$48.5K |
|
408
iShares Biotechnology ETF
IBB
$9.31B
| $1M | 0.02% |
8,514
-45
| -0.5% | -$5.34K |
|
409
Global X US Preferred ETF
PFFD
$2.13B
| $1M | 0.02% |
47,237
-26,166
| -36% | -$567K |
|
410
NIO
NIO
$11.3B
| $1M | 0.02% |
46,073
+7,136
| +18% | +$131K |
|
411
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $996K | 0.02% |
+11,968
| New | +$1.08M |
|
412
BP
BP
$113B
| $985K | 0.02% |
34,750
+1,574
| +5% | +$48.2K |
|
413
Dow Inc
DOW
$21.6B
| $971K | 0.02% |
18,817
+1,781
| +10% | +$114K |
|
|
CAPD
414
DELISTED
iPath Shiller CAPE ETN
CAPD
| $962K | 0.02% |
51,501
+3,792
| +8% | +$77K |
|
415
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $952K | 0.02% |
16,774
-16,188
| -49% | -$1.05M |
|
416
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $951K | 0.02% |
+21,140
| New | +$1.02M |
|
|
XYZ
417
Block Inc
XYZ
$45.9B
| $949K | 0.02% |
15,442
-5,697
| -27% | -$521K |
|
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $948K | 0.02% |
8,256
+2,189
| +36% | +$258K |
|
419
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $944K | 0.02% |
+48,998
| New | +$954K |
|
420
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $938K | 0.02% |
25,871
-1,175
| -4% | -$49K |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $927K | 0.02% |
31,405
-21,920
| -41% | -$708K |
|
422
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $924K | 0.02% |
45,885
-1,941
| -4% | -$42.6K |
|
423
Adobe
ADBE
$89.5B
| $917K | 0.02% |
2,504
+293
| +13% | +$119K |
|
|
BSCP
424
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $916K | 0.02% |
+44,808
| New | +$923K |
|
425
iShares Russell Top 200 ETF
IWL
$2.16B
| $914K | 0.02% |
10,182
+2,423
| +31% | +$236K |
|
Similar funds
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HWM
RFC
EF
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.