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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
(-14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
934
New
66
Increased
424
Reduced
323
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$74M |
| 2 |
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 |
iShares Morningstar Growth ETF
ILCG
|
+$9.79M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$62.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.9M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Welltower
WELL
$177B
| – | – |
-2,099
| Closed | -$202K |
|
927
Waste Management
WM
$95.4B
| – | – |
-1,885
| Closed | -$299K |
|
|
X
928
DELISTED
US Steel
X
| – | – |
-5,880
| Closed | -$222K |
|
|
GENY
929
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| – | – |
-8,504
| Closed | -$416K |
|
|
MGI
930
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-19,000
| Closed | -$201K |
|
|
STOR
931
DELISTED
STORE Capital Corporation
STOR
| – | – |
-16,610
| Closed | -$486K |
|
|
MYJ
932
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| – | – |
-10,573
| Closed | -$141K |
|
|
RALS
933
DELISTED
ProShares RAFI Long/Short
RALS
| – | – |
-21,800
| Closed | -$703K |
|
|
ATAXZ
934
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-32,645
| Closed | -$198K |
|
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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.