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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
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.35M 0.16%
241,282
+7,403
+3% +$271K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.1B
$8.12M 0.16%
34,488
+6,206
+22% +$1.5M
JNJ icon
103
Johnson & Johnson
JNJ
$624B
$8.11M 0.15%
45,705
+32
+0.1% +$5.7K
LMT icon
104
Lockheed Martin
LMT
$131B
$8.1M 0.15%
18,838
+603
+3% +$265K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.1B
$8.04M 0.15%
128,599
-2,632
-2% -$179K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.92M 0.15%
459,650
-65,017
-12% -$1.17M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.84M 0.15%
249,350
-74,301
-23% -$2.57M
DBP icon
108
Invesco DB Precious Metals Fund
DBP
$236M
$7.75M 0.15%
165,880
-70
-0% -$3.45K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.49B
$7.67M 0.15%
333,375
+24,100
+8% +$628K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.66M 0.15%
179,448
+5,836
+3% +$266K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.62M 0.15%
64,184
+1,801
+3% +$225K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.45M 0.14%
187,578
+31,859
+20% +$1.38M
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$7.32M 0.14%
58,435
+1,319
+2% +$181K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.29B
$7.31M 0.14%
215,458
– –
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$7.02M 0.13%
252,838
-11,345
-4% -$344K
BA icon
116
Boeing
BA
$165B
$6.86M 0.13%
50,190
+3,929
+8% +$580K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.82M 0.13%
138,932
+11,853
+9% +$612K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.77M 0.13%
52,811
-10,744
-17% -$1.41M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.63M 0.13%
102,603
+11,993
+13% +$854K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.6M 0.13%
65,088
+14,982
+30% +$1.55M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.52M 0.12%
90,360
+6,744
+8% +$506K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$6.48M 0.12%
71,582
-34,099
-32% -$3.37M
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$6.34M 0.12%
123,421
-1,829
-1% -$98.2K
PG icon
124
Procter & Gamble
PG
$342B
$6.26M 0.12%
43,529
+7,685
+21% +$1.16M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.22M 0.12%
84,494
-1,613
-2% -$125K
3 4
5
6 7

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.