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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 | |
|---|---|---|---|---|---|---|
201
iShares US Industrials ETF
IYJ
$1.97B
| $3.07M | 0.06% |
34,833
-14,105
| -29% | -$1.35M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.05M | 0.06% |
39,989
-3,415
| -8% | -$262K |
|
203
Costco
COST
$411B
| $3.03M | 0.06% |
6,318
+1,816
| +40% | +$921K |
|
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.01M | 0.06% |
32,930
-6,133
| -16% | -$561K |
|
205
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $3M | 0.06% |
69,787
+5,973
| +9% | +$273K |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.99M | 0.06% |
50,334
+35,968
| +250% | +$2.14M |
|
207
Gilead Sciences
GILD
$162B
| $2.98M | 0.06% |
48,228
+520
| +1% | +$32.2K |
|
208
Digital Realty Trust
DLR
$66.4B
| $2.93M | 0.06% |
22,598
+228
| +1% | +$31.5K |
|
209
Micron Technology
MU
$1.12T
| $2.86M | 0.05% |
51,722
-7,726
| -13% | -$525K |
|
210
iShares MSCI Spain ETF
EWP
$1.96B
| $2.85M | 0.05% |
122,421
-19,900
| -14% | -$495K |
|
211
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $2.85M | 0.05% |
92,173
-8,170
| -8% | -$257K |
|
|
DBS
212
DELISTED
Invesco DB Silver Fund
DBS
| $2.85M | 0.05% |
103,180
| – | – |
|
213
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $2.84M | 0.05% |
85,039
+67,060
| +373% | +$2.31M |
|
214
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.84M | 0.05% |
31,127
+1,488
| +5% | +$148K |
|
215
Conagra Brands
CAG
$6.88B
| $2.81M | 0.05% |
82,156
+1,071
| +1% | +$36.5K |
|
216
Invesco Total Return Bond ETF
GTO
$2.4B
| $2.78M | 0.05% |
57,826
-40,974
| -41% | -$2.04M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.78M | 0.05% |
43,638
+27,023
| +163% | +$1.9M |
|
218
Progressive
PGR
$120B
| $2.77M | 0.05% |
23,809
-348
| -1% | -$39.5K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $2.74M | 0.05% |
46,376
+5,144
| +12% | +$323K |
|
220
iShares MSCI France ETF
EWQ
$322M
| $2.71M | 0.05% |
90,367
| – | – |
|
221
PayPal
PYPL
$49.4B
| $2.71M | 0.05% |
38,790
-1,579
| -4% | -$137K |
|
222
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
| $2.67M | 0.05% |
64,541
-17,166
| -21% | -$741K |
|
|
PPL
223
PPL Corp
PPL
$27.3B
| $2.64M | 0.05% |
97,335
+649
| +0.7% | +$18.6K |
|
224
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $2.62M | 0.05% |
25,449
-242
| -0.9% | -$25.2K |
|
225
WisdomTree US MidCap Fund
EZM
$933M
| $2.58M | 0.05% |
56,068
+1,747
| +3% | +$88.6K |
|
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.