We are live on ! Find out more
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
DEO icon
726
Diageo
DEO
$46.2B
$272K 0.01%
1,562
-74
-5% -$14.1K
PCEF icon
727
Invesco CEF Income Composite ETF
PCEF
$812M
$272K 0.01%
14,400
-14,703
-51% -$297K
RSPM icon
728
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$272K 0.01%
8,765
-825
-9% -$29.1K
ARKQ icon
729
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$271K 0.01%
+5,416
New +$304K
SYK icon
730
Stryker
SYK
$127B
$267K 0.01%
1,343
-221
-14% -$51.9K
AOK icon
731
iShares Core Conservative Allocation ETF
AOK
$803M
$264K 0.01%
7,642
+500
+7% +$17.8K
AZN icon
732
AstraZeneca
AZN
$263B
$264K 0.01%
1,996
+74
+4% +$9.71K
EA icon
733
Electronic Arts
EA
$52.4B
$264K 0.01%
2,170
-255
-11% -$32.5K
EOG icon
734
EOG Resources
EOG
$78B
$263K 0.01%
2,381
-98
-4% -$12.2K
IYF icon
735
iShares US Financials ETF
IYF
$4.39B
$262K 0.01%
3,740
+546
+17% +$41.6K
JBL icon
736
Jabil
JBL
$32.8B
$260K 0.01%
+5,073
New +$294K
SYY icon
737
Sysco
SYY
$39.7B
$259K ﹤0.01%
3,058
– –
UTG icon
738
Reaves Utility Income Fund
UTG
$3.69B
$259K ﹤0.01%
8,366
-3,144
-27% -$104K
FLN icon
739
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$258K ﹤0.01%
15,797
– –
PLTR icon
740
Palantir
PLTR
$295B
$258K ﹤0.01%
28,426
+4,569
+19% +$45.2K
BXMX
741
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$257K ﹤0.01%
20,786
+74
+0.4% +$996
SI
742
DELISTED
Silvergate Capital Corporation
SI
$257K ﹤0.01%
4,799
+1,015
+27% +$94.7K
XT icon
743
iShares Future Exponential Technologies ETF
XT
$3.77B
$256K ﹤0.01%
5,347
-73
-1% -$3.79K
GOF icon
744
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$255K ﹤0.01%
15,850
+500
+3% +$8.86K
REGL icon
745
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$255K ﹤0.01%
3,780
-96
-2% -$6.73K
CZA icon
746
Invesco Zacks Mid-Cap ETF
CZA
$188M
$254K ﹤0.01%
3,027
-128
-4% -$11.4K
SPHR icon
747
Sphere Entertainment
SPHR
$4.88B
$252K ﹤0.01%
4,796
+500
+12% +$33.8K
XSHQ icon
748
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$252K ﹤0.01%
8,114
+199
+3% +$6.6K
FRC
749
DELISTED
First Republic Bank
FRC
$252K ﹤0.01%
1,747
+3
+0.2% +$450
LVHD icon
750
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$251K ﹤0.01%
+6,652
New +$259K
28 29
30
31 32

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.