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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
AMT icon
576
American Tower
AMT
$77.7B
$470K 0.01%
1,837
-36
-2% -$9.03K
BOTZ icon
577
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$468K 0.01%
23,026
-3,048
-12% -$72K
RSPH icon
578
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$465K 0.01%
17,350
– –
IGSB icon
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$459K 0.01%
9,076
-9,911
-52% -$505K
ORCL icon
580
Oracle
ORCL
$331B
$455K 0.01%
6,518
+142
+2% +$10.4K
EEFT icon
581
Euronet Worldwide
EEFT
$3.02B
$453K 0.01%
4,500
– –
KMB icon
582
Kimberly-Clark
KMB
$36.4B
$453K 0.01%
3,353
+5
+0.1% +$659
IEI icon
583
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$450K 0.01%
3,768
-560
-13% -$66.9K
SO icon
584
Southern Company
SO
$110B
$448K 0.01%
6,288
-2,425
-28% -$178K
ALK icon
585
Alaska Air
ALK
$5.15B
$446K 0.01%
11,137
+2,250
+25% +$110K
MP icon
586
MP Materials
MP
$7.35B
$444K 0.01%
13,845
-8,726
-39% -$352K
DNP icon
587
DNP Select Income Fund
DNP
$4.18B
$443K 0.01%
40,873
-426
-1% -$4.8K
ARKG icon
588
ARK Genomic Revolution ETF
ARKG
$1.51B
$441K 0.01%
14,006
+3,280
+31% +$115K
BSMP
589
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$441K 0.01%
+17,973
New +$440K
GCV
590
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$440K 0.01%
81,500
+5,000
+7% +$29.5K
GE icon
591
GE Aerospace
GE
$367B
$439K 0.01%
11,059
-1,318
-11% -$63.9K
EMLP icon
592
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$436K 0.01%
16,930
– –
REMX icon
593
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$432K 0.01%
4,976
-5,152
-51% -$506K
SPTS icon
594
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$428K 0.01%
14,537
+1,302
+10% +$38.4K
EPI icon
595
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$421K 0.01%
14,191
+463
+3% +$15.8K
ACWI icon
596
iShares MSCI ACWI ETF
ACWI
$32.6B
$420K 0.01%
5,004
+652
+15% +$59.3K
LMBS icon
597
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$419K 0.01%
8,668
-14,353
-62% -$697K
MET icon
598
MetLife
MET
$61B
$419K 0.01%
6,672
+52
+0.8% +$3.44K
RSPT icon
599
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$419K 0.01%
17,710
-30
-0.2% -$776
AFL icon
600
Aflac
AFL
$63.9B
$418K 0.01%
7,551
+2
+0% +$118
22 23
24
25 26

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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.