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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
FGD icon
776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$230K ﹤0.01%
+10,596
New +$254K
VT icon
777
Vanguard Total World Stock ETF
VT
$76.2B
$230K ﹤0.01%
2,692
-2,281
-46% -$211K
PSR icon
778
Invesco Active US Real Estate Fund
PSR
$60.8M
$229K ﹤0.01%
2,401
– –
CSM icon
779
ProShares Large Cap Core Plus
CSM
$508M
$228K ﹤0.01%
+5,117
New +$251K
EZU icon
780
iShare MSCI Eurozone ETF
EZU
$9.41B
$228K ﹤0.01%
6,274
-320
-5% -$12.8K
NLY icon
781
Annaly Capital Management
NLY
$16.8B
$228K ﹤0.01%
9,660
+187
+2% +$4.84K
RSPU icon
782
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$228K ﹤0.01%
+3,986
New +$237K
VIS icon
783
Vanguard Industrials ETF
VIS
$8.23B
$228K ﹤0.01%
1,394
-289
-17% -$51.1K
DBEF icon
784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$227K ﹤0.01%
6,525
– –
FAN icon
785
First Trust Global Wind Energy ETF
FAN
$281M
$227K ﹤0.01%
13,206
-527
-4% -$9.62K
MAR icon
786
Marriott International
MAR
$98.7B
$226K ﹤0.01%
+1,664
New +$275K
PBUS icon
787
Invesco MSCI USA ETF
PBUS
$11.2B
$225K ﹤0.01%
5,961
– –
CMF icon
788
iShares California Muni Bond ETF
CMF
$4.54B
$222K ﹤0.01%
3,939
-67
-2% -$3.78K
SLB icon
789
SLB Ltd
SLB
$78.1B
$221K ﹤0.01%
6,177
-475
-7% -$19.8K
SPBO icon
790
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$221K ﹤0.01%
7,460
+801
+12% +$24.2K
VIOG icon
791
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$221K ﹤0.01%
2,440
+264
+12% +$25.8K
AJG icon
792
Arthur J. Gallagher & Co
AJG
$63.6B
$220K ﹤0.01%
1,347
-210
-13% -$34.9K
PDP icon
793
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$220K ﹤0.01%
3,238
-90
-3% -$6.74K
CTVA icon
794
Corteva
CTVA
$59.6B
$219K ﹤0.01%
4,048
+22
+0.5% +$1.28K
GNR icon
795
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$219K ﹤0.01%
4,209
+67
+2% +$4.02K
GSY icon
796
Invesco Ultra Short Duration ETF
GSY
$3.82B
$218K ﹤0.01%
+4,404
New +$219K
FNX icon
797
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$216K ﹤0.01%
2,585
+50
+2% +$4.6K
ISCV icon
798
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$215K ﹤0.01%
4,278
+7
+0.2% +$384
NYF icon
799
iShares New York Muni Bond ETF
NYF
$1.36B
$215K ﹤0.01%
4,093
-13,674
-77% -$723K
HYXF icon
800
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$214K ﹤0.01%
4,905
-1,344
-22% -$61.6K
30 31
32
33 34

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.