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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
RBLX icon
901
Roblox
RBLX
$34.4B
– –
-6,122
Closed -$283K
RCL icon
902
Royal Caribbean
RCL
$79B
– –
-2,787
Closed -$233K
REET icon
903
iShares Global REIT ETF
REET
$5.11B
– –
-7,850
Closed -$229K
RITM icon
904
Rithm Capital
RITM
$5.09B
– –
-31,826
Closed -$349K
RWK icon
905
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-2,516
Closed -$232K
SAP icon
906
SAP
SAP
$187B
– –
-1,885
Closed -$209K
SCHW
907
Charles Schwab
SCHW
$176B
– –
-5,259
Closed -$443K
SDOG icon
908
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-19,991
Closed -$1.1M
SGOV icon
909
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-3,885
Closed -$389K
SHOP icon
910
Shopify
SHOP
$148B
– –
-6,200
Closed -$419K
SIL icon
911
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-9,650
Closed -$351K
SMIN icon
912
iShares MSCI India Small-Cap ETF
SMIN
$719M
– –
-3,947
Closed -$222K
SNAP icon
913
Snap
SNAP
$7.39B
– –
-7,352
Closed -$265K
SONO icon
914
Sonos
SONO
$1.75B
– –
-7,182
Closed -$203K
SPMB icon
915
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-8,643
Closed -$207K
STZ icon
916
Constellation Brands
STZ
$22.3B
– –
-955
Closed -$220K
SVAL icon
917
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-10,062
Closed -$309K
SWAN icon
918
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-7,861
Closed -$246K
TDOC icon
919
Teladoc Health
TDOC
$1.61B
– –
-5,108
Closed -$368K
TNXP icon
920
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– -$5K
TOLZ icon
921
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
– –
-4,697
Closed -$233K
TY icon
922
TRI-Continental Corp
TY
$1.84B
– –
-6,667
Closed -$206K
UAL icon
923
United Airlines
UAL
$38.5B
– –
-8,250
Closed -$382K
VTWO icon
924
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,998
Closed -$248K
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,188
Closed -$232K
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.