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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$838K 0.01%
12,178
-1,397
-10% -$98.4K
GPK icon
452
Graphic Packaging
GPK
$3.26B
$835K 0.01%
41,690
+26,908
+182% +$523K
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$4.11B
$835K 0.01%
9,532
+27
+0.3% +$2.28K
AXP icon
454
American Express
AXP
$223B
$833K 0.01%
4,456
+840
+23% +$152K
KBWD icon
455
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$829K 0.01%
42,426
+2,150
+5% +$42.3K
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$828K 0.01%
21,314
-2,765
-11% -$108K
NFLX icon
457
Netflix
NFLX
$292B
$826K 0.01%
22,050
+1,610
+8% +$67K
EWS icon
458
iShares MSCI Singapore ETF
EWS
$1.01B
$820K 0.01%
39,363
– –
NIO icon
459
NIO
NIO
$11.3B
$820K 0.01%
38,937
+7,462
+24% +$176K
PHYS icon
460
Sprott Physical Gold
PHYS
$14.6B
$816K 0.01%
+53,084
New +$787K
FR icon
461
First Industrial Realty Trust
FR
$8.88B
$805K 0.01%
+12,999
New +$778K
CG icon
462
Carlyle Group
CG
$16.3B
$803K 0.01%
16,420
+1,300
+9% +$62.2K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$801K 0.01%
6,067
+1,637
+37% +$226K
TWLO icon
464
Twilio
TWLO
$29.1B
$799K 0.01%
4,846
+2,383
+97% +$434K
XSVM icon
465
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$796K 0.01%
+14,784
New +$791K
FUMB icon
466
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$785K 0.01%
+39,330
New +$789K
VSGX icon
467
Vanguard ESG International Stock ETF
VSGX
$6.43B
$782K 0.01%
+13,671
New +$803K
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$782K 0.01%
15,162
-4,866
-24% -$259K
FPX icon
469
First Trust US Equity Opportunities ETF
FPX
$1.51B
$781K 0.01%
7,160
+330
+5% +$35.2K
KMI icon
470
Kinder Morgan
KMI
$73.1B
$775K 0.01%
40,974
+3,634
+10% +$64K
RTH icon
471
VanEck Retail ETF
RTH
$248M
$775K 0.01%
4,292
+267
+7% +$48.2K
PDI icon
472
PIMCO Dynamic Income Fund
PDI
$7.4B
$774K 0.01%
31,761
+2,030
+7% +$49.9K
PNC icon
473
PNC Financial Services
PNC
$100B
$770K 0.01%
4,174
+51
+1% +$10.3K
LI icon
474
Li Auto
LI
$12.6B
$769K 0.01%
29,805
– –
KBE icon
475
State Street SPDR S&P Bank ETF
KBE
$1.64B
$759K 0.01%
14,498
+338
+2% +$18.9K
17 18
19
20 21

Similar funds

OAC
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Edgewood Management
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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
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Verition Fund Management
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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.