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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
ENB icon
501
Enbridge
ENB
$124B
$645K 0.01%
15,257
+1,050
+7% +$46.9K
LKQ icon
502
LKQ Corp
LKQ
$6.58B
$645K 0.01%
13,147
-123
-0.9% -$6.06K
ASML icon
503
ASML
ASML
$675B
$644K 0.01%
1,354
+854
+171% +$477K
LSI
504
DELISTED
Life Storage, Inc.
LSI
$641K 0.01%
5,740
+3,972
+225% +$490K
KBE icon
505
State Street SPDR S&P Bank ETF
KBE
$1.64B
$634K 0.01%
14,443
-55
-0.4% -$2.61K
EEMO icon
506
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$632K 0.01%
44,884
+2,265
+5% +$35.7K
PDI icon
507
PIMCO Dynamic Income Fund
PDI
$7.4B
$631K 0.01%
30,251
-1,510
-5% -$33.5K
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$628K 0.01%
11,573
-605
-5% -$36.4K
SPHB icon
509
Invesco S&P 500 High Beta ETF
SPHB
$964M
$626K 0.01%
10,686
+907
+9% +$60.4K
ZIM icon
510
ZIM Integrated Shipping Services
ZIM
$3B
$621K 0.01%
13,144
+5,978
+83% +$351K
CTAS icon
511
Cintas
CTAS
$82.4B
$618K 0.01%
6,616
-116
-2% -$11.3K
IYH icon
512
iShares US Healthcare ETF
IYH
$3.11B
$615K 0.01%
11,435
+550
+5% +$30.2K
CL icon
513
Colgate-Palmolive
CL
$72.6B
$613K 0.01%
7,647
+11
+0.1% +$860
TFC icon
514
Truist Financial
TFC
$63.2B
$613K 0.01%
12,916
-142
-1% -$7K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$612K 0.01%
24,132
+3,445
+17% +$90K
SUB icon
516
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$612K 0.01%
5,845
-13,582
-70% -$1.41M
FYC icon
517
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$609K 0.01%
11,242
+5,705
+103% +$340K
IDU icon
518
iShares US Utilities ETF
IDU
$1.41B
$609K 0.01%
7,112
-551
-7% -$48.7K
EIDO icon
519
iShares MSCI Indonesia ETF
EIDO
$476M
$608K 0.01%
27,135
-1,480
-5% -$35.7K
D icon
520
Dominion Energy
D
$62.5B
$603K 0.01%
7,554
-109
-1% -$9K
HYHG icon
521
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$603K 0.01%
10,613
-4,237
-29% -$254K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.86B
$603K 0.01%
3,256
-232
-7% -$44.9K
SRVR icon
523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$600K 0.01%
17,433
-5,753
-25% -$211K
IAK icon
524
iShares US Insurance ETF
IAK
$511M
$599K 0.01%
7,220
+2,220
+44% +$192K
PTLC icon
525
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$597K 0.01%
15,889
-5,425
-25% -$205K
19 20
21
22 23

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NMO
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HWM
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RFC
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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.