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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
GAB icon
826
Gabelli Equity Trust
GAB
$1.74B
$156K ﹤0.01%
25,600
– –
MUJ icon
827
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$156K ﹤0.01%
+11,804
New +$153K
CLF icon
828
Cleveland-Cliffs
CLF
$6.83B
$155K ﹤0.01%
10,116
+610
+6% +$14.6K
PGX icon
829
Invesco Preferred ETF
PGX
$3.84B
$155K ﹤0.01%
12,576
-985
-7% -$12.4K
SOFI icon
830
SoFi Technologies
SOFI
$21.2B
$155K ﹤0.01%
29,497
+3,577
+14% +$24.2K
GUG
831
Guggenheim Active Allocation Fund
GUG
$508M
$145K ﹤0.01%
+10,185
New +$158K
VTRS icon
832
Viatris
VTRS
$20.1B
$145K ﹤0.01%
13,854
+1,114
+9% +$12.2K
GPMT
833
Granite Point Mortgage Trust
GPMT
$65.6M
$140K ﹤0.01%
+14,599
New +$149K
ERF
834
DELISTED
Enerplus Corporation
ERF
$135K ﹤0.01%
+10,197
New +$140K
NBO
835
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$133K ﹤0.01%
13,445
-55
-0.4% -$565
NCLH icon
836
Norwegian Cruise Line
NCLH
$8.95B
$130K ﹤0.01%
11,700
-8,383
-42% -$141K
EPOL icon
837
iShares MSCI Poland ETF
EPOL
$669M
$129K ﹤0.01%
8,800
– –
KRNY icon
838
Kearny Financial
KRNY
$592M
$129K ﹤0.01%
11,647
– –
HBAN icon
839
Huntington Bancshares
HBAN
$34.9B
$122K ﹤0.01%
10,165
-600
-6% -$7.96K
IGR
840
CBRE Global Real Estate Income Fund
IGR
$707M
$122K ﹤0.01%
16,825
– –
ORAN
841
DELISTED
Orange
ORAN
$121K ﹤0.01%
10,314
+142
+1% +$1.7K
TELL
842
DELISTED
Tellurian Inc.
TELL
$102K ﹤0.01%
+34,243
New +$158K
CHW
843
Calamos Global Dynamic Income Fund
CHW
$545M
$96K ﹤0.01%
14,068
-1,645
-10% -$12.6K
TME icon
844
Tencent Music
TME
$14.6B
$96K ﹤0.01%
19,050
-150
-0.8% -$662
STKL
845
DELISTED
SunOpta
STKL
$79K ﹤0.01%
+10,204
New +$67.2K
SHIP icon
846
Seanergy Maritime Holdings
SHIP
$352M
$60K ﹤0.01%
7,334
+1,731
+31% +$18.6K
DYAI icon
847
Dyadic International
DYAI
$43.7M
$59K ﹤0.01%
+19,250
New +$47.6K
DNA icon
848
Ginkgo Bioworks
DNA
$487M
$29K ﹤0.01%
305
– –
UPH
849
DELISTED
UpHealth, Inc.
UPH
$26K ﹤0.01%
4,309
+1,264
+42% +$9.83K
NGD
850
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.