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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$157B
| $3.72M | 0.07% |
177,387
-60,393
| -25% | -$1.2M |
|
|
WPS
177
DELISTED
iShares International Developed Property ETF
WPS
| $3.66M | 0.07% |
125,310
| – | – |
|
178
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $3.64M | 0.07% |
93,817
+11,210
| +14% | +$466K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.63M | 0.07% |
90,433
+2,658
| +3% | +$112K |
|
180
Sprott Physical Gold
PHYS
$14.6B
| $3.59M | 0.07% |
253,019
+199,935
| +377% | +$2.95M |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $3.53M | 0.07% |
74,429
+21,388
| +40% | +$1.02M |
|
182
Merck
MRK
$322B
| $3.52M | 0.07% |
38,635
+2,511
| +7% | +$223K |
|
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $3.49M | 0.07% |
67,168
+15,336
| +30% | +$873K |
|
184
First Trust Managed Municipal ETF
FMB
$2.03B
| $3.47M | 0.07% |
68,524
-13,900
| -17% | -$712K |
|
185
First Trust Managed Futures Strategy Fund
FMF
$250M
| $3.47M | 0.07% |
67,289
+60,176
| +846% | +$3.1M |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $3.44M | 0.07% |
32,653
-8,450
| -21% | -$958K |
|
187
Blackrock
BLK
$161B
| $3.43M | 0.07% |
5,638
+315
| +6% | +$205K |
|
188
US Global Jets ETF
JETS
$781M
| $3.42M | 0.07% |
207,473
-69,203
| -25% | -$1.36M |
|
189
Texas Instruments
TXN
$260B
| $3.42M | 0.07% |
22,230
+385
| +2% | +$64.8K |
|
190
ExxonMobil
XOM
$650B
| $3.41M | 0.07% |
39,854
-1,493
| -4% | -$135K |
|
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $3.37M | 0.06% |
150,281
+135,812
| +939% | +$3.23M |
|
192
Dimensional International Value ETF
DFIV
$20.5B
| $3.33M | 0.06% |
115,280
+39,456
| +52% | +$1.26M |
|
193
iShares US Consumer Staples ETF
IYK
$1.37B
| $3.33M | 0.06% |
51,198
+38,589
| +306% | +$2.59M |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.32M | 0.06% |
8,035
+69
| +0.9% | +$31.2K |
|
195
Bank of America
BAC
$430B
| $3.28M | 0.06% |
105,414
-11,924
| -10% | -$429K |
|
196
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $3.27M | 0.06% |
88,910
+10,992
| +14% | +$460K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $3.25M | 0.06% |
224,116
+62,756
| +39% | +$1M |
|
198
AbbVie
ABBV
$454B
| $3.25M | 0.06% |
21,184
-1,903
| -8% | -$291K |
|
199
Altria Group
MO
$120B
| $3.14M | 0.06% |
75,186
+4,490
| +6% | +$232K |
|
200
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $3.09M | 0.06% |
87,910
-2,390
| -3% | -$85.4K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.