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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
TWTR
701
DELISTED
Twitter, Inc.
TWTR
$293K 0.01%
7,825
+651
+9% +$27.9K
AMLP icon
702
Alerian MLP ETF
AMLP
$13B
$291K 0.01%
8,438
-4,672
-36% -$179K
BXMT icon
703
Blackstone Mortgage Trust
BXMT
$2.82B
$290K 0.01%
10,468
+1,898
+22% +$57.4K
XMMO icon
704
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$290K 0.01%
4,077
-83
-2% -$6.63K
FIW icon
705
First Trust Water ETF
FIW
$1.84B
$288K 0.01%
3,994
-384
-9% -$29.4K
PZT icon
706
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$288K 0.01%
12,769
-35,828
-74% -$817K
TOTL icon
707
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$288K 0.01%
6,818
-1,182
-15% -$50.9K
BLE
708
DELISTED
BlackRock Municipal Income Trust II
BLE
$287K 0.01%
26,000
+2,000
+8% +$22.7K
IVOG icon
709
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$285K 0.01%
3,600
+196
+6% +$17.1K
BLOK icon
710
Amplify Blockchain Technology ETF
BLOK
$1.1B
$284K 0.01%
15,663
-3,908
-20% -$95.6K
EMR icon
711
Emerson Electric
EMR
$82.9B
$282K 0.01%
3,540
+130
+4% +$11.5K
FCVT icon
712
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$282K 0.01%
8,929
-748
-8% -$25.8K
FPXI icon
713
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$282K 0.01%
6,509
-3,765
-37% -$168K
FE icon
714
FirstEnergy
FE
$28.9B
$281K 0.01%
7,330
+121
+2% +$5.17K
VOOV icon
715
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$281K 0.01%
2,114
+200
+10% +$28.6K
PBW icon
716
Invesco WilderHill Clean Energy ETF
PBW
$390M
$280K 0.01%
6,115
+1,053
+21% +$55.3K
FDIS icon
717
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$279K 0.01%
4,732
-2,670
-36% -$181K
ZTS icon
718
Zoetis
ZTS
$31.6B
$279K 0.01%
1,623
-108
-6% -$18.7K
SPTI icon
719
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$278K 0.01%
9,445
-1,267
-12% -$37.4K
TRTN
720
DELISTED
Triton International Limited
TRTN
$278K 0.01%
5,280
+251
+5% +$15.2K
KXI icon
721
iShares Global Consumer Staples ETF
KXI
$1.03B
$277K 0.01%
4,788
-222
-4% -$13.4K
CMI icon
722
Cummins
CMI
$91.7B
$275K 0.01%
1,420
– –
EMQQ icon
723
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$275K 0.01%
8,521
-4,564
-35% -$140K
SPG icon
724
Simon Property Group
SPG
$74.5B
$273K 0.01%
+2,872
New +$329K
CASY icon
725
Casey's General Stores
CASY
$31.9B
$272K 0.01%
1,471
-69
-4% -$13.9K
27 28
29
30 31

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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.