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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
CWST icon
801
Casella Waste Systems
CWST
$5.71B
$213K ﹤0.01%
2,929
– –
GIGB icon
802
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$212K ﹤0.01%
4,600
– –
LIN icon
803
Linde
LIN
$237B
$212K ﹤0.01%
736
-2
-0.3% -$625
VCR icon
804
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$211K ﹤0.01%
929
-3,327
-78% -$869K
ANGL icon
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$210K ﹤0.01%
7,772
-4,734
-38% -$135K
GLW icon
806
Corning
GLW
$126B
$210K ﹤0.01%
6,659
+370
+6% +$12.8K
NUE icon
807
Nucor
NUE
$56.2B
$210K ﹤0.01%
2,011
+32
+2% +$4.33K
HYB
808
DELISTED
New America High Income Fund, Inc.
HYB
$210K ﹤0.01%
30,881
-2,789
-8% -$20.9K
CQP icon
809
Cheniere Energy
CQP
$31.9B
$209K ﹤0.01%
4,656
-76
-2% -$4K
MJ icon
810
Amplify Alternative Harvest ETF
MJ
$101M
$206K ﹤0.01%
2,955
-1,492
-34% -$138K
XHB icon
811
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$206K ﹤0.01%
+3,765
New +$227K
XHE icon
812
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$206K ﹤0.01%
2,425
-5,383
-69% -$507K
DEM icon
813
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$205K ﹤0.01%
+5,543
New +$226K
RZG icon
814
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$205K ﹤0.01%
5,364
-114
-2% -$4.75K
EL icon
815
Estee Lauder
EL
$29.1B
$203K ﹤0.01%
+799
New +$203K
TBF icon
816
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$203K ﹤0.01%
10,140
-5,585
-36% -$110K
GLDM icon
817
SPDR Gold MiniShares Trust
GLDM
$27.5B
$201K ﹤0.01%
+5,600
New +$208K
GHI icon
818
Greystone Housing Impact Investors LP
GHI
$121M
$199K ﹤0.01%
+11,301
New +$195K
ARKF icon
819
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$193K ﹤0.01%
12,471
-5,804
-32% -$118K
BZUN
820
Baozun
BZUN
$145M
$190K ﹤0.01%
17,340
-850
-5% -$7.47K
PSP icon
821
Invesco Global Listed Private Equity ETF
PSP
$228M
$190K ﹤0.01%
3,874
+131
+3% +$7.36K
AGNC icon
822
AGNC Investment
AGNC
$12.3B
$184K ﹤0.01%
16,614
-6,740
-29% -$79.9K
EVC icon
823
Entravision Communication
EVC
$990M
$175K ﹤0.01%
38,350
+1,600
+4% +$8.21K
WU icon
824
Western Union
WU
$2.56B
$165K ﹤0.01%
10,000
– –
HOFT icon
825
Hooker Furnishings Corp
HOFT
$147M
$162K ﹤0.01%
+10,395
New +$177K
31 32
33
34 35

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NMO
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HWM
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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.