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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$153B
| $13.3M | 0.25% |
258,566
+96,046
| +59% | +$5.33M |
|
77
iShares Select Dividend ETF
DVY
$23.6B
| $13.3M | 0.25% |
113,031
+10,671
| +10% | +$1.34M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $12.9M | 0.25% |
94,378
+15,369
| +19% | +$2.26M |
|
79
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $12.8M | 0.24% |
297,891
+186,441
| +167% | +$8.97M |
|
80
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $12.7M | 0.24% |
152,140
+9,523
| +7% | +$873K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $12.7M | 0.24% |
354,070
+25,494
| +8% | +$1.02M |
|
82
Tesla
TSLA
$1.2T
| $12.5M | 0.24% |
55,866
+12,705
| +29% | +$3.47M |
|
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $12.4M | 0.24% |
267,511
-62,990
| -19% | -$3.18M |
|
84
NVIDIA
NVDA
$5.06T
| $11.7M | 0.22% |
772,610
+11,190
| +1% | +$211K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.6M | 0.22% |
105,791
+2,749
| +3% | +$310K |
|
|
DFUS
86
Dimensional US Equity ETF
DFUS
$20.7B
| $11.2M | 0.21% |
274,002
+62,651
| +30% | +$2.78M |
|
87
iShares National Muni Bond ETF
MUB
$45B
| $11.1M | 0.21% |
104,422
+18,600
| +22% | +$1.98M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11M | 0.21% |
270,403
+7,543
| +3% | +$335K |
|
89
iShares US Medical Devices ETF
IHI
$2.97B
| $10.9M | 0.21% |
216,675
-29,609
| -12% | -$1.61M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.8M | 0.21% |
126,382
+4,849
| +4% | +$438K |
|
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.6M | 0.2% |
253,664
-138,126
| -35% | -$6M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $10.4M | 0.2% |
239,654
+40,489
| +20% | +$1.93M |
|
93
Visa
V
$669B
| $9.79M | 0.19% |
49,732
+1,328
| +3% | +$274K |
|
94
iShares US Treasury Bond ETF
GOVT
$43.5B
| $9.57M | 0.18% |
400,619
-6,133
| -2% | -$148K |
|
95
Alphabet (Google) Class C
GOOG
$3.88T
| $9.5M | 0.18% |
86,820
+12,020
| +16% | +$1.42M |
|
96
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.4M | 0.18% |
393,657
+93,462
| +31% | +$2.38M |
|
97
First Trust Capital Strength ETF
FTCS
$7.78B
| $9.38M | 0.18% |
134,113
-2,261
| -2% | -$166K |
|
|
ATCO
98
DELISTED
Atlas Corp.
ATCO
| $9.33M | 0.18% |
871,425
+78,937
| +10% | +$992K |
|
99
iShares Core S&P US Value ETF
IUSV
$26.9B
| $8.62M | 0.16% |
128,930
+15,100
| +13% | +$1.08M |
|
100
Meta Platforms (Facebook)
META
$1.54T
| $8.58M | 0.16% |
53,226
+6,545
| +14% | +$1.26M |
|
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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.