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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
MLPX icon
626
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$375K 0.01%
9,851
+1,140
+13% +$48K
NXTG icon
627
First Trust Indxx NextG ETF
NXTG
$537M
$373K 0.01%
5,795
-1,275
-18% -$88.9K
CRWD icon
628
CrowdStrike
CRWD
$187B
$371K 0.01%
8,812
+1,888
+27% +$85.5K
PREF icon
629
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$371K 0.01%
21,500
-845
-4% -$15.2K
FDD icon
630
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$370K 0.01%
34,000
-550
-2% -$6.84K
PSCC icon
631
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$369K 0.01%
10,968
+225
+2% +$7.54K
SJNK icon
632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$369K 0.01%
15,279
-1,610
-10% -$40.6K
BSMO
633
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$367K 0.01%
+14,765
New +$366K
LUV icon
634
Southwest Airlines
LUV
$22B
$365K 0.01%
10,104
-3,715
-27% -$160K
PTH icon
635
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$365K 0.01%
9,546
-3,780
-28% -$152K
RSPN icon
636
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$365K 0.01%
11,385
-1,005
-8% -$35K
IAGG icon
637
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$362K 0.01%
+7,260
New +$367K
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.04B
$361K 0.01%
10,720
+917
+9% +$34K
BHP icon
639
BHP
BHP
$213B
$360K 0.01%
+6,403
New +$398K
AON icon
640
Aon
AON
$77.3B
$356K 0.01%
1,320
+54
+4% +$15.5K
TSN icon
641
Tyson Foods
TSN
$20.2B
$355K 0.01%
+4,120
New +$369K
NXJ
642
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$352K 0.01%
27,975
+16,875
+152% +$212K
IYT icon
643
iShares US Transportation ETF
IYT
$2.33B
$351K 0.01%
6,600
-2,012
-23% -$117K
RTH icon
644
VanEck Retail ETF
RTH
$248M
$350K 0.01%
2,301
-1,991
-46% -$330K
FYX icon
645
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$348K 0.01%
4,542
+165
+4% +$13.8K
CLX icon
646
Clorox
CLX
$11.6B
$346K 0.01%
2,456
-187
-7% -$26.7K
JCI icon
647
Johnson Controls International
JCI
$87.5B
$346K 0.01%
7,232
+25
+0.3% +$1.39K
FXZ icon
648
First Trust Materials AlphaDEX Fund
FXZ
$378M
$345K 0.01%
6,105
+820
+16% +$55.6K
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$341K 0.01%
3,307
-486
-13% -$55.1K
DNL icon
650
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$338K 0.01%
+10,671
New +$381K
24 25
26
27 28

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NMO
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HWM
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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.