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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
WY icon
751
Weyerhaeuser
WY
$17.3B
$251K ﹤0.01%
7,588
+28
+0.4% +$1.07K
PAYX icon
752
Paychex
PAYX
$40.4B
$248K ﹤0.01%
2,174
-185
-8% -$23.2K
HYZD icon
753
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$246K ﹤0.01%
12,346
+2,690
+28% +$56.7K
JD icon
754
JD.com
JD
$40.8B
$246K ﹤0.01%
3,830
-491
-11% -$28.3K
SLS icon
755
SELLAS Life Sciences
SLS
$2.23B
$245K ﹤0.01%
110,000
+6,000
+6% +$17.6K
ABNB icon
756
Airbnb
ABNB
$83.7B
$244K ﹤0.01%
2,741
+320
+13% +$41.6K
ETR icon
757
Entergy
ETR
$54.1B
$242K ﹤0.01%
4,296
-200
-4% -$11.8K
LEO
758
BNY Mellon Strategic Municipals
LEO
$387M
$242K ﹤0.01%
36,808
-210
-0.6% -$1.42K
PPH icon
759
VanEck Pharmaceutical ETF
PPH
$945M
$242K ﹤0.01%
3,148
+158
+5% +$12.3K
FHLC icon
760
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$241K ﹤0.01%
3,977
-57
-1% -$3.54K
AIQ icon
761
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$240K ﹤0.01%
11,513
+1,990
+21% +$45.7K
INCE
762
Franklin Income Equity Focus ETF
INCE
$132M
$240K ﹤0.01%
5,458
-3,613
-40% -$168K
DTE icon
763
DTE Energy
DTE
$31.1B
$239K ﹤0.01%
1,883
-123
-6% -$16K
UFPT icon
764
UFP Technologies
UFPT
$1.84B
$239K ﹤0.01%
3,002
-500
-14% -$36.7K
CMDY icon
765
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$237K ﹤0.01%
4,067
+184
+5% +$11.8K
PZA icon
766
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$237K ﹤0.01%
10,132
-6,476
-39% -$154K
VTR icon
767
Ventas
VTR
$48.9B
$237K ﹤0.01%
4,615
+228
+5% +$12.8K
NULG icon
768
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$235K ﹤0.01%
4,883
+314
+7% +$16.5K
SCHP icon
769
Schwab US TIPS ETF
SCHP
$16.3B
$235K ﹤0.01%
+8,428
New +$245K
ETW
770
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$234K ﹤0.01%
28,198
+361
+1% +$3.24K
RSPF icon
771
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$234K ﹤0.01%
4,400
-643
-13% -$37.1K
VMC icon
772
Vulcan Materials
VMC
$36.3B
$234K ﹤0.01%
1,650
+71
+4% +$11.7K
ADI icon
773
Analog Devices
ADI
$181B
$233K ﹤0.01%
1,593
-49
-3% -$7.71K
DTD icon
774
WisdomTree US Total Dividend Fund
DTD
$1.65B
$232K ﹤0.01%
4,004
-95
-2% -$5.86K
RSG icon
775
Republic Services
RSG
$66.7B
$232K ﹤0.01%
1,775
– –
29 30
31
32 33

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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.