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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
SNDL icon
851
Sundial Growers
SNDL
$328M
$3K ﹤0.01%
+1,000
New +$4.42K
UPH.WS
852
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$2K ﹤0.01%
34,730
+9,000
+35% +$902
HEXO
853
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+714
New +$3.41K
AFRM icon
854
Affirm
AFRM
$23.7B
– –
-8,207
Closed -$380K
AIEQ icon
855
Amplify AI Powered Equity ETF
AIEQ
$121M
– –
-6,025
Closed -$222K
AIO
856
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$884M
– –
-12,036
Closed -$263K
BAX icon
857
Baxter International
BAX
$11.6B
– –
-3,952
Closed -$306K
BIP icon
858
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-4,560
Closed -$201K
BRSP
859
BrightSpire Capital
BRSP
$689M
– –
-11,430
Closed -$106K
BY icon
860
Byline Bancorp
BY
$1.77B
– –
-8,000
Closed -$213K
BYND icon
861
Beyond Meat
BYND
$288M
– –
-7,703
Closed -$372K
CMBS icon
862
iShares CMBS ETF
CMBS
$473M
– –
-4,565
Closed -$228K
DGS icon
863
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-6,104
Closed -$325K
DJP icon
864
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
– –
-6,537
Closed -$241K
DSU icon
865
BlackRock Debt Strategies Fund
DSU
$593M
– –
-10,840
Closed -$113K
EBAY icon
866
eBay
EBAY
$48.5B
– –
-3,815
Closed -$218K
EDIV icon
867
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,000
Closed -$204K
EMN icon
868
Eastman Chemical
EMN
$7.85B
– –
-1,919
Closed -$215K
FCX icon
869
Freeport-McMoran
FCX
$89.5B
– –
-4,746
Closed -$236K
FLMI icon
870
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
– –
-11,763
Closed -$292K
FLRN icon
871
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-421,740
Closed -$12.9M
FMHI icon
872
First Trust Municipal High Income ETF
FMHI
$980M
– –
-17,345
Closed -$888K
FR icon
873
First Industrial Realty Trust
FR
$8.85B
– –
-12,999
Closed -$805K
FTA icon
874
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
– –
-2,995
Closed -$211K
FTEC icon
875
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,641
Closed -$202K
33 34
35
36 37

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NMO
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HWM
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RFC
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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.