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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
GWX icon
276
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.13M 0.03%
60,667
+19,108
+46% +$676K
EQIX icon
277
Equinix
EQIX
$107B
$2.11M 0.03%
2,841
+225
+9% +$162K
RZV icon
278
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.1M 0.03%
+21,736
New +$2.07M
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.03M 0.03%
19,427
-2,464
-11% -$261K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.03M 0.03%
18,286
+1,634
+10% +$174K
PFFA icon
281
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.02M 0.03%
83,817
+16,412
+24% +$394K
UNP icon
282
Union Pacific
UNP
$183B
$2.02M 0.03%
7,381
+702
+11% +$177K
IBM icon
283
IBM
IBM
$202B
$2M 0.03%
15,388
+1,780
+13% +$232K
GDX icon
284
VanEck Gold Miners ETF
GDX
$23B
$1.99M 0.03%
51,749
+42,454
+457% +$1.44M
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.97M 0.03%
18,340
-5,661
-24% -$601K
RPG icon
286
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.96M 0.03%
53,325
-7,785
-13% -$284K
FDX icon
287
FedEx
FDX
$74.5B
$1.95M 0.03%
8,423
-128
-1% -$30.1K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.93M 0.03%
7,794
-489
-6% -$120K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M 0.03%
14,322
+12,792
+836% +$1.79M
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.93M 0.03%
12,919
+9,317
+259% +$1.36M
CAT icon
291
Caterpillar
CAT
$409B
$1.92M 0.03%
8,629
+839
+11% +$176K
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.34B
$1.92M 0.03%
72,463
-18,499
-20% -$452K
PALC icon
293
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.89M 0.03%
47,959
+2,412
+5% +$94.8K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.88M 0.03%
7,338
+2,868
+64% +$734K
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.87M 0.03%
18,303
-1,483
-7% -$151K
AMAT icon
296
Applied Materials
AMAT
$426B
$1.87M 0.03%
14,213
+902
+7% +$124K
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.87M 0.03%
86,825
+14,549
+20% +$285K
SMLV icon
298
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.86M 0.03%
16,330
-4,150
-20% -$476K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.81M 0.03%
25,545
+454
+2% +$31.3K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.81M 0.03%
20,180
+875
+5% +$80.8K
10 11
12
13 14

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.