We are live on ! Find out more
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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$44.3M 0.85%
714,512
-19,271
-3% -$1.25M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$40.4M 0.77%
509,359
+2,812
+0.6% +$245K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.3B
$37.8M 0.72%
182,123
+1,594
+0.9% +$360K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$661B
$37.6M 0.72%
199,600
+16,761
+9% +$3.44M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$37.2M 0.71%
211,382
+19,053
+10% +$3.68M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$36.3M 0.69%
481,761
-12,960
-3% -$986K
IMCV icon
32
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$34.5M 0.66%
580,781
-5,819
-1% -$379K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.27B
$33.6M 0.64%
646,075
-15,843
-2% -$896K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33M 0.63%
324,099
+20,272
+7% +$2.2M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.3M 0.62%
403,497
+2,239
+0.6% +$183K
MSFT icon
36
Microsoft
MSFT
$2.9T
$31.9M 0.61%
124,241
+2,917
+2% +$792K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$31.5M 0.6%
638,844
+92,740
+17% +$5.01M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$31.2M 0.6%
279,102
-7,970
-3% -$972K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$30.6M 0.58%
728,787
+43,308
+6% +$1.99M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.7M 0.57%
657,265
+55,855
+9% +$2.76M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$29.2M 0.56%
309,315
-14,034
-4% -$1.43M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$28.3M 0.54%
691,071
+61,154
+10% +$2.77M
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$27.5M 0.52%
379,196
+44,638
+13% +$3.49M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.7M 0.51%
186,053
+295
+0.2% +$44.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.6M 0.51%
317,204
+14,862
+5% +$1.35M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$25.8M 0.49%
871,850
+299,525
+52% +$9.62M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.5M 0.49%
444,443
+38,811
+10% +$2.35M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25.5M 0.49%
466,339
+5,514
+1% +$334K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.8M 0.45%
571,747
+21,048
+4% +$909K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 0.43%
82,579
+479
+0.6% +$150K
1
2
3 4 5

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.