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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
PSMG
426
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$911K 0.02%
56,449
+760
+1% +$13.1K
OEF icon
427
iShares S&P 100 ETF
OEF
$19.8B
$908K 0.02%
5,267
+255
+5% +$47.6K
WFC icon
428
Wells Fargo
WFC
$261B
$906K 0.02%
23,120
+2
+0% +$88
XME icon
429
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$906K 0.02%
20,866
-537
-3% -$29.2K
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$900K 0.02%
11,156
+989
+10% +$86.8K
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$900K 0.02%
18,034
+2,872
+19% +$144K
VSGX icon
432
Vanguard ESG International Stock ETF
VSGX
$6.43B
$892K 0.02%
18,189
+4,518
+33% +$238K
TMO icon
433
Thermo Fisher Scientific
TMO
$211B
$887K 0.02%
1,632
+121
+8% +$66.6K
BSCO
434
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$875K 0.02%
+42,194
New +$881K
CSX icon
435
CSX Corp
CSX
$98.6B
$872K 0.02%
29,999
+159
+0.5% +$5.18K
TAN icon
436
Invesco Solar ETF
TAN
$1.47B
$869K 0.02%
12,166
+3,837
+46% +$266K
PID icon
437
Invesco International Dividend Achievers ETF
PID
$913M
$868K 0.02%
50,687
+27,884
+122% +$517K
DE icon
438
Deere & Co
DE
$170B
$866K 0.02%
2,893
+1,528
+112% +$563K
DMXF icon
439
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$862K 0.02%
16,534
-328
-2% -$18.5K
DBE icon
440
Invesco DB Energy Fund
DBE
$93.4M
$860K 0.02%
32,870
-11,620
-26% -$308K
FNY icon
441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$860K 0.02%
15,731
-65
-0.4% -$3.95K
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$850K 0.02%
+31,950
New +$957K
URNM icon
443
Sprott Uranium Miners ETF
URNM
$1.78B
$847K 0.02%
29,630
+1,228
+4% +$43.5K
FEMS icon
444
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$843K 0.02%
24,273
+639
+3% +$24.3K
NUV icon
445
Nuveen Municipal Value Fund
NUV
$1.91B
$841K 0.02%
94,145
-25,028
-21% -$227K
PFM icon
446
Invesco Dividend Achievers ETF
PFM
$788M
$830K 0.02%
24,052
-7,077
-23% -$259K
IXN icon
447
iShares Global Tech ETF
IXN
$8.7B
$826K 0.02%
18,074
-25,712
-59% -$1.3M
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$825K 0.02%
18,710
+3,311
+22% +$152K
NOC icon
449
Northrop Grumman
NOC
$77B
$825K 0.02%
1,724
+35
+2% +$16.1K
UUP icon
450
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$815K 0.02%
29,166
+20,420
+233% +$560K
16 17
18
19 20

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.