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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
IEP icon
651
Icahn Enterprises
IEP
$5.17B
$338K 0.01%
7,020
+517
+8% +$26.8K
PFG icon
652
Principal Financial Group
PFG
$23.6B
$336K 0.01%
5,038
+1
+0% +$70
FCOM icon
653
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$335K 0.01%
+9,414
New +$371K
FLOT icon
654
iShares Floating Rate Bond ETF
FLOT
$10.1B
$333K 0.01%
6,671
-401
-6% -$20.2K
SCHV
655
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$333K 0.01%
15,981
-4,149
-21% -$93.1K
AOR icon
656
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$331K 0.01%
6,903
+1,134
+20% +$57.1K
APD icon
657
Air Products & Chemicals
APD
$66.3B
$331K 0.01%
1,378
-57
-4% -$13.9K
EXC icon
658
Exelon
EXC
$48.6B
$331K 0.01%
7,307
-8
-0.1% -$376
PTBD icon
659
Pacer Trendpilot US Bond ETF
PTBD
$87M
$330K 0.01%
15,364
+1,466
+11% +$33.4K
INDA icon
660
iShares MSCI India ETF
INDA
$6.71B
$329K 0.01%
8,360
+575
+7% +$24.2K
PARA
661
DELISTED
Paramount Global Class B
PARA
$328K 0.01%
13,279
-4,474
-25% -$136K
ETY icon
662
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$327K 0.01%
28,858
-394
-1% -$4.88K
MDT icon
663
Medtronic
MDT
$107B
$327K 0.01%
3,647
+327
+10% +$33.1K
VIOV icon
664
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$326K 0.01%
4,242
+1,058
+33% +$87.8K
XLG icon
665
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$325K 0.01%
11,340
– –
MED icon
666
Medifast
MED
$108M
$324K 0.01%
1,793
-329
-16% -$58.9K
NHS
667
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$323K 0.01%
+38,500
New +$364K
VPU
668
Vanguard Utilities ETF
VPU
$8.83B
$323K 0.01%
2,122
+47
+2% +$7.4K
PSL icon
669
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$321K 0.01%
4,090
-50
-1% -$4.12K
PICK icon
670
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$320K 0.01%
8,972
-254
-3% -$11.3K
SOXX icon
671
iShares Semiconductor ETF
SOXX
$44.2B
$319K 0.01%
2,739
-4,515
-62% -$609K
UFOX
672
Defiance Space and Connective Tech ETF
UFOX
$851M
$319K 0.01%
10,139
+402
+4% +$13.8K
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.21B
$317K 0.01%
26,129
+8,030
+44% +$106K
BDX icon
674
Becton Dickinson
BDX
$43.1B
$316K 0.01%
1,282
-32
-2% -$8.13K
AB icon
675
AllianceBernstein
AB
$3.47B
$313K 0.01%
7,522
– –
25 26
27
28 29

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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.