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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
USRT icon
301
iShares Core US REIT ETF
USRT
$4.74B
$1.81M 0.03%
27,940
-1,920
-6% -$121K
CVS icon
302
CVS Health
CVS
$137B
$1.8M 0.03%
17,822
-890
-5% -$93.5K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.78M 0.03%
34,366
-2,691
-7% -$140K
CLIX icon
304
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.78M 0.03%
37,730
+5,930
+19% +$294K
QCOM icon
305
Qualcomm
QCOM
$176B
$1.78M 0.03%
11,627
+554
+5% +$92.9K
PKW icon
306
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.77M 0.03%
19,618
-1,506
-7% -$138K
VFH icon
307
Vanguard Financials ETF
VFH
$13.3B
$1.74M 0.03%
18,679
+4,055
+28% +$388K
PFFD icon
308
Global X US Preferred ETF
PFFD
$2.13B
$1.73M 0.03%
73,403
+31,719
+76% +$759K
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.72M 0.03%
29,246
+9,115
+45% +$541K
SLY
310
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.71M 0.03%
18,288
-3,069
-14% -$287K
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.68M 0.03%
52,164
+4,726
+10% +$154K
IYM icon
312
iShares US Basic Materials ETF
IYM
$1.16B
$1.67M 0.03%
11,187
-612
-5% -$84.5K
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.67M 0.03%
16,423
-1,242
-7% -$131K
GLTR icon
314
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.66M 0.03%
17,246
+9,695
+128% +$915K
MSTR icon
315
Strategy Inc
MSTR
$33.5B
$1.66M 0.03%
34,030
+16,350
+92% +$708K
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.64M 0.03%
43,445
+33,395
+332% +$1.32M
ILF icon
317
iShares Latin America 40 ETF
ILF
$3.77B
$1.64M 0.03%
53,897
-19,381
-26% -$511K
UPS icon
318
United Parcel Service
UPS
$97.6B
$1.62M 0.03%
7,568
+75
+1% +$15.9K
CRM icon
319
Salesforce
CRM
$134B
$1.6M 0.03%
7,558
-430
-5% -$92.5K
XMVM icon
320
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.6M 0.03%
33,288
+12,041
+57% +$578K
PEY icon
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.59M 0.03%
72,940
+1,006
+1% +$21.5K
PEG icon
322
Public Service Enterprise Group
PEG
$39.8B
$1.57M 0.03%
22,479
+1,205
+6% +$79.8K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82B
$1.56M 0.03%
29,789
-4,722
-14% -$254K
DEED icon
324
First Trust Securitized Plus ETF
DEED
$78.8M
$1.56M 0.03%
64,694
+9,356
+17% +$233K
EIS icon
325
iShares MSCI Israel ETF
EIS
$879M
$1.55M 0.03%
20,865
-928
-4% -$68.4K
11 12
13
14 15

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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.