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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
(-14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74M |
| 2 |
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 |
iShares Morningstar Growth ETF
ILCG
|
+$9.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$62.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.5M | 0.43% |
243,854
+17,720
| +8% | +$1.76M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $22.5M | 0.43% |
167,867
+31,326
| +23% | +$4.58M |
|
53
iShares Gold Trust
IAU
$62.9B
| $22.5M | 0.43% |
655,487
+36,171
| +6% | +$1.29M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $22.5M | 0.43% |
128,092
+11,352
| +10% | +$2.2M |
|
55
First Trust Value Line Dividend Fund
FVD
$8.19B
| $22.5M | 0.43% |
578,752
-36,870
| -6% | -$1.49M |
|
56
SPDR Gold Trust
GLD
$130B
| $22M | 0.42% |
130,363
+24,362
| +23% | +$4.25M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20.9M | 0.4% |
205,871
+1,182
| +0.6% | +$121K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $20.1M | 0.38% |
285,773
-6,678
| -2% | -$489K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $20M | 0.38% |
647,247
+56,566
| +10% | +$1.9M |
|
60
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $19.6M | 0.37% |
130,508
-22,361
| -15% | -$3.67M |
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $19.2M | 0.37% |
726,833
+110,072
| +18% | +$2.93M |
|
62
Alphabet (Google) Class A
GOOGL
$3.88T
| $18.6M | 0.35% |
170,480
+25,160
| +17% | +$2.96M |
|
63
Vanguard FTSE Europe ETF
VGK
$29.8B
| $18M | 0.34% |
341,696
+1,841
| +0.5% | +$107K |
|
64
Amazon
AMZN
$2.51T
| $17.7M | 0.34% |
167,071
+28,571
| +21% | +$3.58M |
|
65
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $17.2M | 0.33% |
258,671
-8,410
| -3% | -$607K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $17.1M | 0.33% |
732,044
+27,012
| +4% | +$684K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $16.6M | 0.32% |
458,538
+62,856
| +16% | +$2.5M |
|
68
iShares TIPS Bond ETF
TIP
$14.5B
| $16M | 0.31% |
140,329
+20,111
| +17% | +$2.39M |
|
|
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.9M | 0.3% |
357,972
+235,058
| +191% | +$11.3M |
|
70
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $15.7M | 0.3% |
393,147
-147,939
| -27% | -$6.36M |
|
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $15.5M | 0.3% |
346,958
-9,557
| -3% | -$435K |
|
72
iShares Russell 2000 ETF
IWM
$81.2B
| $14.9M | 0.28% |
88,105
-182
| -0.2% | -$33.5K |
|
73
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $14.5M | 0.28% |
303,838
-43,108
| -12% | -$2.17M |
|
74
JPMorgan Chase
JPM
$930B
| $14.3M | 0.27% |
126,987
+11,390
| +10% | +$1.41M |
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.1M | 0.27% |
487,672
+63,795
| +15% | +$2.02M |
|
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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.