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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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.55M 0.03%
30,756
+2,711
+10% +$137K
VTWG icon
327
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.54M 0.03%
8,290
+29
+0.4% +$5.39K
OXY icon
328
Occidental Petroleum
OXY
$57B
$1.54M 0.03%
27,098
-3,871
-12% -$171K
BIDU icon
329
Baidu
BIDU
$35.8B
$1.53M 0.03%
11,539
+380
+3% +$57.3K
IMCB icon
330
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.52M 0.02%
22,640
+343
+2% +$22.8K
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.52M 0.02%
21,083
+299
+1% +$21.4K
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.5B
$1.52M 0.02%
5,782
-77
-1% -$19.9K
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.52M 0.02%
+11,275
New +$1.3M
JHMM icon
334
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.52M 0.02%
28,855
+3,466
+14% +$180K
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.02%
9,230
+1,073
+13% +$171K
DBA icon
336
Invesco DB Agriculture Fund
DBA
$1.26B
$1.49M 0.02%
68,041
+16,324
+32% +$342K
SUSC icon
337
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.49M 0.02%
59,219
+32,227
+119% +$834K
BABA icon
338
Alibaba
BABA
$269B
$1.45M 0.02%
13,352
+1,596
+14% +$184K
SMH icon
339
VanEck Semiconductor ETF
SMH
$67.6B
$1.45M 0.02%
10,764
+1,282
+14% +$176K
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.44M 0.02%
11,537
+3,735
+48% +$438K
MA icon
341
Mastercard
MA
$477B
$1.42M 0.02%
3,969
+661
+20% +$238K
BTI icon
342
British American Tobacco
BTI
$132B
$1.39M 0.02%
32,900
+534
+2% +$22.8K
DIAL icon
343
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.39M 0.02%
71,118
-2,775
-4% -$55.9K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.38M 0.02%
18,648
-333
-2% -$24.6K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$42.8B
$1.38M 0.02%
77,730
+42
+0.1% +$737
RODM icon
346
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.38M 0.02%
+47,212
New +$1.38M
ULST icon
347
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.37M 0.02%
+34,243
New +$1.38M
IPAY icon
348
Amplify Mobile Payments ETF
IPAY
$154M
$1.36M 0.02%
26,048
-2,684
-9% -$140K
LGLV icon
349
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.34M 0.02%
9,335
+2,922
+46% +$409K
EWK icon
350
iShares MSCI Belgium ETF
EWK
$163M
$1.33M 0.02%
65,697
– –
12 13
14
15 16

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HWM
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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.