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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
-5.26%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$238M
Cap. Flow
+$129M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$20.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$18.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.81%
3 Consumer Discretionary 1.2%
4 Communication Services 1.13%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
226
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.85M 0.05%
39,517
+8,890
+29% +$649K
GILD icon
227
Gilead Sciences
GILD
$161B
$2.84M 0.05%
47,708
+6,864
+17% +$439K
MEAR icon
228
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.83M 0.05%
56,906
-8,086
-12% -$404K
GMF icon
229
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.82M 0.05%
25,691
+6,029
+31% +$703K
PPL
230
PPL Corp
PPL
$27.3B
$2.76M 0.05%
96,686
+2,416
+3% +$68.1K
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.76M 0.05%
30,452
-11,765
-28% -$1.06M
PGR icon
232
Progressive
PGR
$124B
$2.75M 0.05%
24,157
+335
+1% +$36.2K
FISV
233
Fiserv Inc
FISV
$27.2B
$2.75M 0.05%
27,116
+46
+0.2% +$4.66K
SPGP icon
234
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.74M 0.04%
30,055
+18,556
+161% +$1.68M
F icon
235
Ford
F
$57.3B
$2.73M 0.04%
161,557
+5,747
+4% +$109K
CAG icon
236
Conagra Brands
CAG
$7.07B
$2.72M 0.04%
81,085
+373
+0.5% +$12.7K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.71M 0.04%
41,232
-2,344
-5% -$152K
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.66M 0.04%
102,100
+86,122
+539% +$2.05M
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.66M 0.04%
93,946
-1,967
-2% -$53.5K
GD icon
240
General Dynamics
GD
$105B
$2.64M 0.04%
10,930
+1,152
+12% +$256K
FSK icon
241
FS KKR Capital
FSK
$2.98B
$2.6M 0.04%
114,149
-5,095
-4% -$113K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.6M 0.04%
42,637
-20,092
-32% -$1.25M
IVLU icon
243
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.6M 0.04%
102,218
+505
+0.5% +$13.1K
PRU icon
244
Prudential Financial
PRU
$41.7B
$2.59M 0.04%
21,946
+4,836
+28% +$550K
COST icon
245
Costco
COST
$415B
$2.59M 0.04%
4,502
+926
+26% +$486K
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.57M 0.04%
53,041
+48,220
+1,000% +$2.38M
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.55M 0.04%
63,497
+10,403
+20% +$427K
IXN icon
248
iShares Global Tech ETF
IXN
$8.7B
$2.54M 0.04%
43,786
-8,074
-16% -$466K
DFIV icon
249
Dimensional International Value ETF
DFIV
$20.7B
$2.54M 0.04%
75,824
+1,614
+2% +$54.5K
SBUX icon
250
Starbucks
SBUX
$118B
$2.53M 0.04%
27,830
+4,362
+19% +$412K
8 9
10
11 12

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Equitable Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Equitable Holdings held 927 positions worth $6.11B, down 3.8% from $6.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Equitable Holdings's Q1 2022 filing shows 75 new, 457 increased, 278 reduced and 59 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 36,418 shares worth $3.12M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 36,418 shares worth $3.12M.
  • Equitable Holdings added most to Vanguard ESG US Stock ETF in Q1 2022, an estimated $20.6M increase.
  • Equitable Holdings's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $18.4M.
  • Equitable Holdings fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $12.4M.
  • Equitable Holdings's ten largest holdings make up 32% of its $6.11B portfolio in Q1 2022.
  • Equitable Holdings opened 75 new positions and closed 59 in Q1 2022.
  • Equitable Holdings's portfolio value fell 3.8% quarter-over-quarter to $6.11B.

Based on Equitable Holdings's 13F filing for Q1 2022, filed 13 May 2022.