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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
IHF icon
601
iShares US Healthcare Providers ETF
IHF
$1.18B
$415K 0.01%
8,120
-1,490
-16% -$79.4K
TRV icon
602
Travelers Companies
TRV
$80.8B
$411K 0.01%
2,430
-287
-11% -$49.9K
DIAL icon
603
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$410K 0.01%
23,236
-47,882
-67% -$876K
EQH icon
604
Equitable Holdings
EQH
$13.1B
$410K 0.01%
15,718
+45
+0.3% +$1.3K
DOCU
605
DocuSign
DOCU
$9.63B
$409K 0.01%
7,126
+1,296
+22% +$105K
BST icon
606
BlackRock Science and Technology Trust
BST
$1.57B
$407K 0.01%
12,527
+1,413
+13% +$52.5K
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$406K 0.01%
3,942
+1,240
+46% +$134K
GWW icon
608
W.W. Grainger
GWW
$65.3B
$406K 0.01%
893
-50
-5% -$24.3K
KHC icon
609
Kraft Heinz
KHC
$30.4B
$405K 0.01%
10,620
-104
-1% -$4.16K
PSN icon
610
Parsons
PSN
$6.28B
$404K 0.01%
10,000
-2,500
-20% -$95.8K
VGSH icon
611
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.01%
6,824
+2,419
+55% +$143K
JBHT icon
612
JB Hunt Transport Services
JBHT
$27.1B
$401K 0.01%
+2,548
New +$431K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$68.8B
$401K 0.01%
678
-45
-6% -$29.3K
FXO icon
614
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$400K 0.01%
10,291
+1,031
+11% +$43.5K
DLS icon
615
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$398K 0.01%
6,812
+147
+2% +$9.39K
PSX icon
616
Phillips 66
PSX
$82.9B
$396K 0.01%
4,835
+40
+0.8% +$3.7K
TWLO icon
617
Twilio
TWLO
$29.1B
$396K 0.01%
4,726
-120
-2% -$13.4K
PSMB
618
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$396K 0.01%
27,280
+4,250
+18% +$65.4K
IEF icon
619
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$395K 0.01%
3,859
-1,168
-23% -$120K
BSMQ icon
620
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$394K 0.01%
+16,647
New +$395K
IVZ icon
621
Invesco
IVZ
$13.3B
$390K 0.01%
24,160
– –
XYLD icon
622
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$388K 0.01%
9,100
+4,472
+97% +$205K
CAH icon
623
Cardinal Health
CAH
$53.4B
$385K 0.01%
7,357
-668
-8% -$38K
ET icon
624
Energy Transfer Partners
ET
$70.1B
$382K 0.01%
38,240
-700
-2% -$7.84K
AAAU icon
625
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$381K 0.01%
21,224
-100,288
-83% -$1.87M
23 24
25
26 27

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NMO
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HWM
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Mawer Investment Management
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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.