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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
SLV icon
476
iShares Silver Trust
SLV
$28.1B
$724K 0.01%
38,862
-2,267
-6% -$47.3K
KBWD icon
477
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$722K 0.01%
43,976
+1,550
+4% +$27.7K
PNC icon
478
PNC Financial Services
PNC
$100B
$720K 0.01%
4,563
+389
+9% +$65.2K
UBER icon
479
Uber
UBER
$134B
$719K 0.01%
35,120
+2,796
+9% +$74.2K
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$716K 0.01%
9,863
+593
+6% +$42.2K
MS icon
481
Morgan Stanley
MS
$337B
$715K 0.01%
9,402
-483
-5% -$39.6K
BSX icon
482
Boston Scientific
BSX
$65.8B
$704K 0.01%
18,887
-1,544
-8% -$62.9K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$700K 0.01%
26,263
-75,837
-74% -$2.13M
EWS icon
484
iShares MSCI Singapore ETF
EWS
$1.01B
$696K 0.01%
39,363
– –
FENY icon
485
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$696K 0.01%
35,879
+6,283
+21% +$137K
IYE icon
486
iShares US Energy ETF
IYE
$1.74B
$695K 0.01%
18,245
+4,996
+38% +$212K
JEPI icon
487
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$694K 0.01%
+12,510
New +$724K
TSM icon
488
TSMC
TSM
$2.09T
$692K 0.01%
8,470
-155
-2% -$14.3K
WBIY icon
489
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$691K 0.01%
26,656
+1,165
+5% +$33.3K
DAL icon
490
Delta Air Lines
DAL
$55.9B
$684K 0.01%
23,605
-786
-3% -$30K
ENZL icon
491
iShares MSCI New Zealand ETF
ENZL
$67.5M
$681K 0.01%
15,321
+1
+0% +$49
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$681K 0.01%
+15,774
New +$752K
GIS icon
493
General Mills
GIS
$19.2B
$660K 0.01%
8,752
-2,015
-19% -$141K
PSCH icon
494
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$657K 0.01%
14,406
+294
+2% +$14K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$657K 0.01%
13,752
-729
-5% -$35.1K
NUSC icon
496
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$654K 0.01%
19,938
-2,907
-13% -$105K
INDS icon
497
Pacer Industrial Real Estate ETF
INDS
$118M
$652K 0.01%
15,961
-2,656
-14% -$119K
ARKW icon
498
ARK Web x.0 ETF
ARKW
$1.64B
$648K 0.01%
13,225
+1,875
+17% +$116K
DIVB icon
499
iShares Core Dividend ETF
DIVB
$1.62B
$648K 0.01%
17,874
-7,101
-28% -$278K
HAYW icon
500
Hayward Holdings
HAYW
$3.13B
$648K 0.01%
45,000
– –
18 19
20
21 22

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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.