We are live on ! Find out more
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
PEJ icon
351
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.32M 0.02%
27,046
+13,138
+94% +$624K
ESML icon
352
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.31M 0.02%
34,518
+1,550
+5% +$58.4K
XME icon
353
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.31M 0.02%
21,403
+3,103
+17% +$158K
ABT icon
354
Abbott
ABT
$180B
$1.3M 0.02%
11,025
-89
-0.8% -$11K
DHI icon
355
D.R. Horton
DHI
$41B
$1.3M 0.02%
17,463
+74
+0.4% +$6.42K
LLY icon
356
Eli Lilly
LLY
$1.07T
$1.3M 0.02%
4,543
-344
-7% -$88.5K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.3M 0.02%
4,256
+41
+1% +$12.5K
MP icon
358
MP Materials
MP
$7.35B
$1.29M 0.02%
22,571
-775
-3% -$34.1K
EWO icon
359
iShares MSCI Austria ETF
EWO
$146M
$1.28M 0.02%
59,437
-2,400
-4% -$57.3K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.02%
16,615
-245
-1% -$18.9K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.28M 0.02%
18,540
+345
+2% +$23.7K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.25B
$1.27M 0.02%
40,106
+198
+0.5% +$6.34K
CMCSA icon
363
Comcast
CMCSA
$79.1B
$1.27M 0.02%
27,167
-3,430
-11% -$165K
MOAT icon
364
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.26M 0.02%
16,914
+1,495
+10% +$110K
IOO icon
365
iShares Global 100 ETF
IOO
$8.56B
$1.26M 0.02%
16,543
+8,454
+105% +$633K
FTGC icon
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.26M 0.02%
44,220
+9,037
+26% +$237K
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.25M 0.02%
22,372
+200
+0.9% +$11.3K
WPC icon
368
W.P. Carey
WPC
$17.1B
$1.25M 0.02%
15,754
+1,159
+8% +$88.9K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.02%
14,777
-1,460
-9% -$123K
O icon
370
Realty Income
O
$61.2B
$1.21M 0.02%
17,411
+976
+6% +$66.4K
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.2M 0.02%
31,118
-8,911
-22% -$359K
REMX icon
372
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.2M 0.02%
10,128
+830
+9% +$89.3K
PFM icon
373
Invesco Dividend Achievers ETF
PFM
$788M
$1.2M 0.02%
31,129
-4,602
-13% -$175K
URNM icon
374
Sprott Uranium Miners ETF
URNM
$1.78B
$1.18M 0.02%
28,402
+5,598
+25% +$206K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$1.17M 0.02%
14,597
+7,400
+103% +$576K
13 14
15
16 17

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.