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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
HYMB icon
551
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$529K 0.01%
20,588
+13,030
+172% +$341K
ALL icon
552
Allstate
ALL
$66.9B
$524K 0.01%
4,131
+335
+9% +$43.9K
ED icon
553
Consolidated Edison
ED
$41.6B
$523K 0.01%
5,501
-1,546
-22% -$147K
CCK icon
554
Crown Holdings
CCK
$12.8B
$519K 0.01%
5,628
-300
-5% -$32.1K
KR icon
555
Kroger
KR
$34.8B
$515K 0.01%
10,877
-903
-8% -$48.1K
NOW icon
556
ServiceNow
NOW
$102B
$515K 0.01%
5,410
+1,585
+41% +$151K
CODI icon
557
Compass Diversified
CODI
$755M
$514K 0.01%
24,000
– –
FCTR icon
558
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$514K 0.01%
+18,909
New +$560K
SDVY icon
559
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$514K 0.01%
21,527
-3,479
-14% -$91.1K
KREF
560
KKR Real Estate Finance Trust
KREF
$472M
$513K 0.01%
29,400
-17,850
-38% -$344K
MMD
561
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$510K 0.01%
28,099
+5,000
+22% +$89.4K
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$506K 0.01%
25,964
+4,634
+22% +$99.1K
HQH
563
abrdn Healthcare Investors
HQH
$1.23B
$504K 0.01%
26,959
+619
+2% +$12.2K
VXF icon
564
Vanguard Extended Market ETF
VXF
$30.3B
$504K 0.01%
3,842
+654
+21% +$95.2K
MDLZ icon
565
Mondelez International
MDLZ
$77.7B
$502K 0.01%
8,085
+1,028
+15% +$64.9K
JMST icon
566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$497K 0.01%
9,810
-1,299
-12% -$65.7K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$496K 0.01%
11,240
+327
+3% +$15.2K
MOO icon
568
VanEck Agribusiness ETF
MOO
$989M
$495K 0.01%
5,724
+1,567
+38% +$153K
SCHC icon
569
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$487K 0.01%
15,578
-140
-0.9% -$4.85K
MSTR icon
570
Strategy Inc
MSTR
$33.5B
$486K 0.01%
29,590
-4,440
-13% -$128K
ROKU icon
571
Roku
ROKU
$21.1B
$484K 0.01%
5,891
+2,850
+94% +$276K
WBD icon
572
Warner Bros
WBD
$64.6B
$484K 0.01%
+36,041
New +$669K
WEC icon
573
WEC Energy
WEC
$37.7B
$481K 0.01%
4,777
+1,449
+44% +$147K
LOW icon
574
Lowe's Companies
LOW
$116B
$478K 0.01%
2,737
-381
-12% -$73.5K
EXI icon
575
iShares Global Industrials ETF
EXI
$1.41B
$473K 0.01%
4,920
– –
21 22
23
24 25

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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.