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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
GSBD icon
876
Goldman Sachs BDC
GSBD
$969M
– –
-17,344
Closed -$340K
HACK icon
877
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-4,280
Closed -$251K
HEDJ icon
878
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-5,662
Closed -$208K
HYLS icon
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-8,569
Closed -$392K
IIPR icon
880
Innovative Industrial Properties
IIPR
$1.79B
– –
-999
Closed -$205K
INCO icon
881
Columbia India Consumer ETF
INCO
$226M
– –
-4,808
Closed -$238K
ITM icon
882
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,654
Closed -$220K
IVR icon
883
Invesco Mortgage Capital
IVR
$779M
– –
-3,354
Closed -$76K
IYG icon
884
iShares US Financial Services ETF
IYG
$2.12B
– –
-3,741
Closed -$225K
IYR icon
885
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,131
Closed -$231K
J icon
886
Jacobs Solutions
J
$15.9B
– –
-1,914
Closed -$218K
KBWY icon
887
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-8,000
Closed -$204K
LEN icon
888
Lennar Class A
LEN
$20.2B
– –
-10,787
Closed -$848K
LNT icon
889
Alliant Energy
LNT
$19.3B
– –
-3,516
Closed -$220K
MDB icon
890
MongoDB
MDB
$24B
– –
-577
Closed -$256K
MEAR icon
891
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-56,906
Closed -$2.83M
MGK icon
892
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-5,585
Closed -$263K
MSOS icon
893
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
– –
-10,584
Closed -$221K
MUST icon
894
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
– –
-11,414
Closed -$239K
NQP
895
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,715
Closed -$145K
PANW icon
896
Palo Alto Networks
PANW
$266B
– –
-1,992
Closed -$207K
PENN icon
897
PENN Entertainment
PENN
$2.77B
– –
-6,570
Closed -$279K
PLUG icon
898
Plug Power
PLUG
$2.93B
– –
-7,606
Closed -$218K
QAI icon
899
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-6,932
Closed -$214K
QTEC icon
900
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-1,867
Closed -$285K
34 35
36
37 38

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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.