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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
AUB icon
676
Atlantic Union Bankshares
AUB
$5.99B
$313K 0.01%
9,230
– –
SPEU icon
677
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$312K 0.01%
9,483
-366
-4% -$13.2K
IBDN
678
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$312K 0.01%
+12,482
New +$312K
ARCC icon
679
Ares Capital
ARCC
$13.5B
$311K 0.01%
17,345
+57
+0.3% +$1.12K
BKLN icon
680
Invesco Senior Loan ETF
BKLN
$7.1B
$310K 0.01%
15,270
+4,978
+48% +$105K
ITW icon
681
Illinois Tool Works
ITW
$81.4B
$310K 0.01%
1,700
+1
+0.1% +$200
OIH icon
682
VanEck Oil Services ETF
OIH
$2.06B
$310K 0.01%
1,332
-545
-29% -$149K
PHO icon
683
Invesco Water Resources ETF
PHO
$1.97B
$310K 0.01%
6,715
-732
-10% -$35.7K
AEP icon
684
American Electric Power
AEP
$73.7B
$307K 0.01%
3,197
-825
-21% -$81.8K
HEFA icon
685
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$307K 0.01%
9,651
+1,372
+17% +$45.5K
MMIN icon
686
IQ MacKay Municipal Insured ETF
MMIN
$463M
$306K 0.01%
12,625
-4,478
-26% -$110K
DFAU icon
687
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$305K 0.01%
+11,531
New +$331K
FLQM icon
688
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$305K 0.01%
7,871
-3,107
-28% -$130K
COIN icon
689
Coinbase
COIN
$41.7B
$304K 0.01%
6,471
+2,822
+77% +$269K
ISCG icon
690
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$303K 0.01%
8,586
-262
-3% -$10.1K
URTH icon
691
iShares MSCI World ETF
URTH
$7.95B
$299K 0.01%
2,798
-591
-17% -$68.8K
VYMI icon
692
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$299K 0.01%
+5,076
New +$324K
FPEI icon
693
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$297K 0.01%
16,784
+1,200
+8% +$22.4K
LRGF icon
694
iShares US Equity Factor ETF
LRGF
$3.52B
$296K 0.01%
7,823
-775
-9% -$31.8K
CI icon
695
Cigna
CI
$76.6B
$295K 0.01%
1,118
+4
+0.4% +$1.03K
DD icon
696
DuPont de Nemours
DD
$18.6B
$295K 0.01%
4,224
+108
+3% +$8.84K
FPI
697
Farmland Partners
FPI
$419M
$295K 0.01%
+21,391
New +$311K
IGPT icon
698
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$295K 0.01%
9,750
– –
LUMN icon
699
Lumen
LUMN
$6.53B
$295K 0.01%
27,043
-498
-2% -$5.59K
NSC icon
700
Norfolk Southern
NSC
$78.8B
$294K 0.01%
1,294
+1
+0.1% +$246
26 27
28
29 30

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NMO
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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.