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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
PM icon
376
Philip Morris
PM
$301B
$1.17M 0.02%
12,433
+769
+7% +$76.9K
QGRO icon
377
American Century US Quality Growth ETF
QGRO
$1.98B
$1.17M 0.02%
17,137
+4,863
+40% +$330K
AAL icon
378
American Airlines Group
AAL
$9.58B
$1.16M 0.02%
63,704
-2,117
-3% -$36K
PZT icon
379
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.16M 0.02%
48,597
-7,139
-13% -$178K
GSK icon
380
GSK
GSK
$103B
$1.15M 0.02%
21,201
+1,183
+6% +$64.3K
UBER icon
381
Uber
UBER
$134B
$1.15M 0.02%
32,324
+9,954
+44% +$358K
SOXX icon
382
iShares Semiconductor ETF
SOXX
$44.2B
$1.14M 0.02%
7,254
+921
+15% +$147K
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.91B
$1.14M 0.02%
119,173
-2,400
-2% -$23.6K
AGOX icon
384
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.14M 0.02%
47,826
-5,588
-10% -$134K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.13M 0.02%
23,021
-10,088
-30% -$500K
WFC icon
386
Wells Fargo
WFC
$261B
$1.12M 0.02%
23,118
+3,376
+17% +$181K
CSX icon
387
CSX Corp
CSX
$98.6B
$1.12M 0.02%
29,840
-7,031
-19% -$249K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.31B
$1.11M 0.02%
8,559
-4,601
-35% -$599K
RTX icon
389
RTX Corp
RTX
$287B
$1.11M 0.02%
11,200
+1,803
+19% +$171K
EELV icon
390
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.11M 0.02%
42,880
-35,660
-45% -$910K
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.1M 0.02%
19,991
+77
+0.4% +$4.21K
PBJ icon
392
Invesco Food & Beverage ETF
PBJ
$109M
$1.1M 0.02%
23,802
+15,483
+186% +$695K
DOW icon
393
Dow Inc
DOW
$21.6B
$1.09M 0.02%
17,036
+6,965
+69% +$420K
LCID icon
394
Lucid Motors
LCID
$2.46B
$1.08M 0.02%
4,271
-12
-0.3% -$3.57K
CAPD
395
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.06M 0.02%
+47,709
New +$1.04M
FNY icon
396
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.05M 0.02%
15,796
+155
+1% +$10.3K
RQI icon
397
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.05M 0.02%
62,619
+1,936
+3% +$31.3K
OEF icon
398
iShares S&P 100 ETF
OEF
$19.8B
$1.04M 0.02%
5,012
+1,010
+25% +$207K
VLO icon
399
Valero Energy
VLO
$89.8B
$1.04M 0.02%
10,284
+1,525
+17% +$132K
DIVB icon
400
iShares Core Dividend ETF
DIVB
$1.62B
$1.04M 0.02%
24,975
+12,120
+94% +$504K
14 15
16
17 18

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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.