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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
BBJP icon
151
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$4.73M 0.09%
107,360
+196
+0.2% +$9.15K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.68M 0.09%
56,592
+47,799
+544% +$3.97M
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.6M 0.09%
59,956
-3,032
-5% -$234K
CVX icon
154
Chevron
CVX
$387B
$4.6M 0.09%
31,790
-591
-2% -$97.7K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$4.59M 0.09%
254,477
+51,666
+25% +$983K
VZ icon
156
Verizon
VZ
$183B
$4.54M 0.09%
89,540
-49,150
-35% -$2.49M
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.3B
$4.49M 0.09%
111,732
+31,242
+39% +$1.37M
ADP icon
158
Automatic Data Processing
ADP
$97.1B
$4.45M 0.08%
21,191
-353
-2% -$77.4K
GS icon
159
Goldman Sachs
GS
$317B
$4.41M 0.08%
14,849
+1,293
+10% +$403K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$4.39M 0.08%
62,251
-65,066
-51% -$4.94M
HSY icon
161
Hershey
HSY
$34.9B
$4.37M 0.08%
20,313
+80
+0.4% +$17.4K
EPD icon
162
Enterprise Products Partners
EPD
$83.9B
$4.33M 0.08%
177,661
-31,115
-15% -$819K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.31M 0.08%
49,305
-8,750
-15% -$825K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.14B
$4.15M 0.08%
65,336
+132
+0.2% +$9.03K
ICVT icon
165
iShares Convertible Bond ETF
ICVT
$7.37B
$4.12M 0.08%
59,439
+19,556
+49% +$1.46M
SPGP icon
166
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$4.1M 0.08%
51,523
+21,468
+71% +$1.83M
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$4.06M 0.08%
58,110
+4,071
+8% +$308K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.65B
$3.98M 0.08%
91,250
+5,470
+6% +$257K
HON icon
169
Honeywell
HON
$78B
$3.95M 0.08%
24,087
+266
+1% +$47.8K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.93M 0.08%
100,858
-1,682
-2% -$70.9K
AMGN icon
171
Amgen
AMGN
$201B
$3.92M 0.07%
16,133
+740
+5% +$181K
IMTM icon
172
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.91M 0.07%
130,517
+20,937
+19% +$679K
IDLV icon
173
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$3.9M 0.07%
141,079
+2,282
+2% +$67.5K
EUSB icon
174
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.82M 0.07%
86,934
-1,925
-2% -$85.7K
NKE icon
175
Nike
NKE
$60.8B
$3.77M 0.07%
36,876
-639
-2% -$75.6K
5 6
7
8 9

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NMO
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HWM
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RFC
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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.