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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
CSCO icon
251
Cisco
CSCO
$450B
$2.53M 0.04%
45,325
-4,092
-8% -$232K
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.52M 0.04%
67,319
+58,120
+632% +$2.12M
ONEV icon
253
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$2.5M 0.04%
22,801
+17,145
+303% +$1.85M
INTC icon
254
Intel
INTC
$466B
$2.49M 0.04%
50,292
+620
+1% +$30.7K
GM icon
255
General Motors
GM
$74.7B
$2.48M 0.04%
56,703
+129
+0.2% +$6.44K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.47M 0.04%
32,962
-9,398
-22% -$707K
AMZA icon
257
InfraCap MLP ETF
AMZA
$471M
$2.47M 0.04%
82,017
+13,382
+19% +$392K
C icon
258
Citigroup
C
$222B
$2.45M 0.04%
45,804
+8,473
+23% +$523K
EWX icon
259
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.39M 0.04%
42,175
– –
ESGU icon
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.38M 0.04%
23,469
-184,025
-89% -$18.4M
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.34M 0.04%
47,676
-25,293
-35% -$1.24M
AAAU icon
262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.34M 0.04%
121,512
+67,647
+126% +$1.26M
FV icon
263
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.33M 0.04%
48,832
-4,136
-8% -$196K
AVGO icon
264
Broadcom
AVGO
$1.82T
$2.31M 0.04%
36,770
+2,760
+8% +$164K
MCD icon
265
McDonald's
MCD
$188B
$2.31M 0.04%
9,338
+3,490
+60% +$869K
SIRI icon
266
SiriusXM
SIRI
$10B
$2.3M 0.04%
34,719
– –
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.27M 0.04%
34,155
+23,620
+224% +$1.6M
EW icon
268
Edwards Lifesciences
EW
$47.6B
$2.24M 0.04%
19,025
+2,171
+13% +$244K
TGT icon
269
Target
TGT
$62.1B
$2.22M 0.04%
10,478
+3,255
+45% +$704K
NEE icon
270
NextEra Energy
NEE
$187B
$2.21M 0.04%
26,120
+1,839
+8% +$147K
USXF icon
271
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.21M 0.04%
62,018
+8,972
+17% +$320K
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.2M 0.04%
27,848
+37
+0.1% +$2.95K
MMM icon
273
3M
MMM
$89B
$2.19M 0.04%
17,631
+983
+6% +$131K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.04%
6,298
+815
+15% +$283K
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.14M 0.04%
21,405
+6,741
+46% +$674K
9 10
11
12 13

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NMO
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HWM
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RFC
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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.