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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $208M | 3.97% |
3,975,280
+1,290,536
| +48% | +$74M |
|
2
Vanguard Growth ETF
VUG
$223B
| $187M | 3.57% |
5,032,206
+128,952
| +3% | +$5.3M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $184M | 3.5% |
3,261,604
+49,677
| +2% | +$3.07M |
|
|
4
iShares Morningstar Growth ETF
ILCG
$3.18B
| $166M | 3.16% |
3,310,338
+176,695
| +6% | +$9.79M |
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $159M | 3.04% |
419,677
+19,556
| +5% | +$8.04M |
|
6
Invesco QQQ Trust
QQQ
$471B
| $150M | 2.87% |
536,034
-5,565
| -1% | -$1.73M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $149M | 2.84% |
2,345,042
+1,636
| +0.1% | +$114K |
|
8
Vanguard Information Technology ETF
VGT
$142B
| $147M | 2.81% |
3,613,408
+56,400
| +2% | +$2.54M |
|
9
Vanguard Value ETF
VTV
$187B
| $142M | 2.7% |
1,073,175
-25,515
| -2% | -$3.6M |
|
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $140M | 2.68% |
2,863,500
+114,336
| +4% | +$6.27M |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $113M | 2.15% |
2,064,732
-16,880
| -0.8% | -$1.01M |
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $93.5M | 1.78% |
2,540,120
-219,790
| -8% | -$8.7M |
|
|
13
iShares Morningstar Value ETF
ILCV
$1.3B
| $88.1M | 1.68% |
1,458,672
-196,300
| -12% | -$12.7M |
|
14
iShares Russell 1000 Value ETF
IWD
$81.7B
| $78.4M | 1.5% |
540,637
-32,387
| -6% | -$5.07M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $75.9M | 1.45% |
1,288,962
-247,012
| -16% | -$15.8M |
|
16
Apple
AAPL
$4.81T
| $66.5M | 1.27% |
486,648
+7,810
| +2% | +$1.18M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $65.6M | 1.25% |
645,953
-5,817
| -0.9% | -$650K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $60M | 1.15% |
159,096
+19,854
| +14% | +$8.13M |
|
19
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $59.1M | 1.13% |
930,083
-122,818
| -12% | -$8.44M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $57.8M | 1.1% |
446,147
-50,505
| -10% | -$7.14M |
|
21
Vanguard S&P 500 ETF
VOO
$981B
| $55.4M | 1.06% |
159,797
-10,463
| -6% | -$3.94M |
|
22
Vanguard Large-Cap ETF
VV
$52.6B
| $54.9M | 1.05% |
318,581
+4,530
| +1% | +$850K |
|
|
23
iShares S&P 500 Growth ETF
IVW
$74.4B
| $54.2M | 1.03% |
898,109
-943,561
| -51% | -$62.4M |
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $49.8M | 0.95% |
498,792
+477,387
| +2,230% | +$47.7M |
|
25
iShares S&P 500 Value ETF
IVE
$48.8B
| $48.7M | 0.93% |
354,223
-14,236
| -4% | -$2.1M |
|
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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.