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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
DMXF icon
401
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.03M 0.02%
16,862
+2,923
+21% +$185K
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.03M 0.02%
11,869
+7,304
+160% +$626K
DBE icon
403
Invesco DB Energy Fund
DBE
$93.4M
$1.03M 0.02%
44,490
-8,420
-16% -$174K
AZO icon
404
AutoZone
AZO
$48.3B
$1.02M 0.02%
501
+12
+2% +$23.5K
PSMG
405
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.02M 0.02%
55,689
+2,865
+5% +$52.3K
ADBE icon
406
Adobe
ADBE
$89.5B
$1.01M 0.02%
2,211
-358
-14% -$172K
ARKW icon
407
ARK Web x.0 ETF
ARKW
$1.64B
$990K 0.02%
11,350
+3,236
+40% +$293K
DG icon
408
Dollar General
DG
$25.9B
$989K 0.02%
4,443
-139
-3% -$29.5K
HEEM icon
409
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$986K 0.02%
35,835
-464
-1% -$13.3K
LYB icon
410
LyondellBasell Industries
LYB
$19.5B
$986K 0.02%
9,592
+2,977
+45% +$297K
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$985K 0.02%
10,167
+1,234
+14% +$120K
ENOR icon
412
iShares MSCI Norway ETF
ENOR
$97.8M
$982K 0.02%
32,300
-2,100
-6% -$61.4K
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$982K 0.02%
18,987
-893
-4% -$47.1K
BP icon
414
BP
BP
$113B
$975K 0.02%
33,176
-2,272
-6% -$69.3K
KREF
415
KKR Real Estate Finance Trust
KREF
$472M
$974K 0.02%
47,250
+16,300
+53% +$343K
IAT icon
416
iShares US Regional Banks ETF
IAT
$685M
$970K 0.02%
16,471
+2,950
+22% +$187K
NYF icon
417
iShares New York Muni Bond ETF
NYF
$1.36B
$969K 0.02%
17,767
-798
-4% -$44.9K
SPXE icon
418
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$968K 0.02%
19,908
– –
DAL icon
419
Delta Air Lines
DAL
$55.9B
$965K 0.02%
24,391
+367
+2% +$14.3K
FEMS icon
420
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$960K 0.02%
23,634
+3,250
+16% +$130K
COP icon
421
ConocoPhillips
COP
$147B
$958K 0.02%
9,578
+80
+0.8% +$7.36K
INDS icon
422
Pacer Industrial Real Estate ETF
INDS
$118M
$946K 0.02%
18,617
+6,817
+58% +$338K
VAW icon
423
Vanguard Materials ETF
VAW
$3B
$942K 0.02%
4,853
+291
+6% +$54.4K
SLV icon
424
iShares Silver Trust
SLV
$28.1B
$941K 0.02%
41,129
+11,703
+40% +$260K
HYHG icon
425
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$927K 0.02%
14,850
+4,754
+47% +$293K
15 16
17
18 19

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NMO
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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.