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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
NULV icon
451
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$814K 0.02%
24,371
+6,462
+36% +$232K
IXJ icon
452
iShares Global Healthcare ETF
IXJ
$4.11B
$811K 0.02%
10,000
+468
+5% +$39.1K
SPXE icon
453
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$800K 0.02%
19,908
– –
VIOO icon
454
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$799K 0.02%
9,398
+2,286
+32% +$209K
IAT icon
455
iShares US Regional Banks ETF
IAT
$685M
$794K 0.02%
16,117
-354
-2% -$18.9K
XSOE icon
456
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$794K 0.02%
27,691
+317
+1% +$9.54K
FUMB icon
457
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$785K 0.02%
39,330
– –
DUK icon
458
Duke Energy
DUK
$102B
$784K 0.02%
7,312
-288
-4% -$31.7K
SHV icon
459
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$784K 0.02%
+7,119
New +$784K
EIRL icon
460
iShares MSCI Ireland ETF
EIRL
$74.9M
$779K 0.01%
19,400
– –
MOS icon
461
The Mosaic Company
MOS
$7.09B
$779K 0.01%
+16,501
New +$1.01M
SUSB icon
462
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$779K 0.01%
32,317
-3,584
-10% -$86.9K
XPEV icon
463
XPeng
XPEV
$11.8B
$771K 0.01%
24,296
+4,235
+21% +$109K
SCHF icon
464
Schwab International Equity ETF
SCHF
$65.6B
$764K 0.01%
+48,596
New +$828K
TIPX icon
465
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$759K 0.01%
38,994
+5,970
+18% +$120K
HFXI icon
466
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$756K 0.01%
36,188
-107
-0.3% -$2.4K
KMI icon
467
Kinder Morgan
KMI
$73.1B
$754K 0.01%
44,962
+3,988
+10% +$74.7K
ENOR icon
468
iShares MSCI Norway ETF
ENOR
$97.8M
$753K 0.01%
30,400
-1,900
-6% -$53K
FTC icon
469
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$749K 0.01%
8,502
+243
+3% +$23.3K
IYW icon
470
iShares US Technology ETF
IYW
$23.7B
$749K 0.01%
9,369
+1,162
+14% +$103K
CG icon
471
Carlyle Group
CG
$16.3B
$746K 0.01%
23,572
+7,152
+44% +$274K
LCID icon
472
Lucid Motors
LCID
$2.46B
$745K 0.01%
4,340
+69
+2% +$13.1K
DHR icon
473
Danaher
DHR
$135B
$741K 0.01%
3,298
+451
+16% +$104K
VAW icon
474
Vanguard Materials ETF
VAW
$3B
$741K 0.01%
4,626
-227
-5% -$41.6K
SPTL icon
475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$737K 0.01%
22,284
-21,161
-49% -$717K
17 18
19
20 21

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NMO
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HWM
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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.