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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.17M 0.12%
68,044
+24
+0% +$2.31K
DIS icon
127
Walt Disney
DIS
$161B
$6.08M 0.12%
64,409
+10,807
+20% +$1.2M
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.05M 0.12%
80,750
+2,363
+3% +$192K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.05M 0.12%
120,663
+15,240
+14% +$771K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.02M 0.11%
167,387
+44,855
+37% +$1.74M
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$5.93M 0.11%
147,420
+53,814
+57% +$2.41M
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$5.92M 0.11%
106,869
+64,232
+151% +$3.71M
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.8M 0.11%
270,643
+10,590
+4% +$246K
BMY icon
134
Bristol-Myers Squibb
BMY
$126B
$5.78M 0.11%
75,035
-139
-0.2% -$10.6K
EWI icon
135
iShares MSCI Italy ETF
EWI
$905M
$5.77M 0.11%
239,524
+6,400
+3% +$175K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$5.66M 0.11%
89,341
-5,249
-6% -$353K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.65M 0.11%
70,242
+2,475
+4% +$215K
BX icon
138
Blackstone
BX
$152B
$5.64M 0.11%
61,866
+1,187
+2% +$128K
UNH icon
139
UnitedHealth
UNH
$385B
$5.6M 0.11%
10,905
+685
+7% +$344K
DGL
140
DELISTED
Invesco DB Gold Fund
DGL
$5.58M 0.11%
109,180
-13,910
-11% -$739K
HDV
141
iShares Core High Dividend ETF
HDV
$14.3B
$5.38M 0.1%
268,040
+88,330
+49% +$1.87M
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.37M 0.1%
360,453
+30,909
+9% +$501K
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.27M 0.1%
87,159
+1,292
+2% +$84.6K
ACWV icon
144
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$5.27M 0.1%
55,751
-754
-1% -$74.7K
HD icon
145
Home Depot
HD
$324B
$5.21M 0.1%
18,980
+4,352
+30% +$1.28M
OUSA icon
146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$5.1M 0.1%
126,472
-6,289
-5% -$264K
PEP icon
147
PepsiCo
PEP
$184B
$4.86M 0.09%
29,154
+2,245
+8% +$378K
KO icon
148
Coca-Cola
KO
$349B
$4.85M 0.09%
77,068
+1,173
+2% +$74.4K
PFE icon
149
Pfizer
PFE
$143B
$4.77M 0.09%
91,044
-2,647
-3% -$135K
AMD icon
150
Advanced Micro Devices
AMD
$880B
$4.73M 0.09%
61,882
+439
+0.7% +$41.1K
4 5
6
7 8

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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.