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
QCLN icon
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$927K 0.02%
14,339
+1,070
+8% +$63.6K
EIRL icon
427
iShares MSCI Ireland ETF
EIRL
$74.9M
$926K 0.02%
19,400
– –
NUSC icon
428
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$910K 0.01%
22,845
-1,281
-5% -$50.6K
BSX icon
429
Boston Scientific
BSX
$65.8B
$905K 0.01%
20,431
+12
+0.1% +$520
SRVR icon
430
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$905K 0.01%
23,186
+5,334
+30% +$200K
SYLD icon
431
Cambria Shareholder Yield ETF
SYLD
$982M
$904K 0.01%
14,145
+8,046
+132% +$514K
TSM icon
432
TSMC
TSM
$2.09T
$899K 0.01%
8,625
+374
+5% +$43.7K
QQQJ icon
433
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$894K 0.01%
30,801
+8,591
+39% +$252K
XSOE icon
434
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$894K 0.01%
27,374
-6,493
-19% -$225K
TMO icon
435
Thermo Fisher Scientific
TMO
$211B
$892K 0.01%
1,511
+82
+6% +$47.1K
FMHI icon
436
First Trust Municipal High Income ETF
FMHI
$980M
$888K 0.01%
17,345
+110
+0.6% +$5.92K
SUSB icon
437
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$884K 0.01%
35,901
-19,575
-35% -$491K
FTC icon
438
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$881K 0.01%
8,259
+857
+12% +$90.4K
XHE icon
439
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$875K 0.01%
7,808
+41
+0.5% +$4.37K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$873K 0.01%
27,407
-1,727
-6% -$55.1K
HLT icon
441
Hilton Worldwide
HLT
$74B
$864K 0.01%
5,692
+1,568
+38% +$231K
MS icon
442
Morgan Stanley
MS
$337B
$864K 0.01%
9,885
+705
+8% +$68K
HFXI icon
443
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$857K 0.01%
36,295
+4,701
+15% +$112K
FTSM icon
444
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$855K 0.01%
14,366
+1,730
+14% +$103K
DUK icon
445
Duke Energy
DUK
$102B
$849K 0.01%
7,600
+1,380
+22% +$143K
LEN icon
446
Lennar Class A
LEN
$20.4B
$848K 0.01%
10,787
+399
+4% +$35.9K
IYW icon
447
iShares US Technology ETF
IYW
$23.7B
$846K 0.01%
8,207
+266
+3% +$27.2K
ENZL icon
448
iShares MSCI New Zealand ETF
ENZL
$67.5M
$843K 0.01%
15,320
– –
IYK icon
449
iShares US Consumer Staples ETF
IYK
$1.39B
$842K 0.01%
12,609
+885
+8% +$59K
IWL icon
450
iShares Russell Top 200 ETF
IWL
$2.16B
$839K 0.01%
7,759
+4,767
+159% +$508K
16 17
18
19 20

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.