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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
ACN icon
526
Accenture
ACN
$89.9B
$594K 0.01%
2,138
+776
+57% +$233K
FPX icon
527
First Trust US Equity Opportunities ETF
FPX
$1.51B
$593K 0.01%
7,220
+60
+0.8% +$5.59K
AXP icon
528
American Express
AXP
$223B
$578K 0.01%
4,172
-284
-6% -$46.9K
FBT icon
529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$578K 0.01%
4,262
+105
+3% +$14.5K
ROP icon
530
Roper Technologies
ROP
$36.3B
$576K 0.01%
1,460
+14
+1% +$6.09K
GXC icon
531
State Street SPDR S&P China ETF
GXC
$445M
$571K 0.01%
+6,223
New +$531K
HLT icon
532
Hilton Worldwide
HLT
$74B
$568K 0.01%
5,101
-591
-10% -$81.8K
VLU icon
533
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$568K 0.01%
4,242
-195
-4% -$28.4K
ORLY icon
534
O'Reilly Automotive
ORLY
$72.4B
$565K 0.01%
13,410
+885
+7% +$38.1K
IPAY icon
535
Amplify Mobile Payments ETF
IPAY
$154M
$563K 0.01%
14,395
-11,653
-45% -$524K
GCOW icon
536
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$561K 0.01%
+18,200
New +$606K
RWR icon
537
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$560K 0.01%
5,888
+3,694
+168% +$391K
NFLX icon
538
Netflix
NFLX
$292B
$555K 0.01%
31,760
+9,710
+44% +$215K
CMG icon
539
Chipotle Mexican Grill
CMG
$40.8B
$552K 0.01%
21,100
+5,800
+38% +$162K
TJX icon
540
TJX Companies
TJX
$170B
$547K 0.01%
9,788
+559
+6% +$33.8K
IWX icon
541
iShares Russell Top 200 Value ETF
IWX
$4.03B
$546K 0.01%
8,836
– –
TTE icon
542
TotalEnergies
TTE
$193B
$543K 0.01%
10,311
-2,274
-18% -$121K
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
$538K 0.01%
10,732
+218
+2% +$11.3K
TFLO icon
544
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$537K 0.01%
+10,653
New +$537K
AAL icon
545
American Airlines Group
AAL
$9.58B
$536K 0.01%
42,252
-21,452
-34% -$357K
EWW icon
546
iShares MSCI Mexico ETF
EWW
$1.89B
$534K 0.01%
11,459
+1,750
+18% +$87.7K
PPA icon
547
Invesco Aerospace & Defense ETF
PPA
$8.27B
$532K 0.01%
7,584
+79
+1% +$5.74K
HEEM icon
548
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$531K 0.01%
20,731
-15,104
-42% -$395K
LEGR icon
549
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$530K 0.01%
15,645
+150
+1% +$5.52K
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$529K 0.01%
8,195
-483
-6% -$33.5K
20 21
22
23 24

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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.