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
PSCH icon
476
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$757K 0.01%
14,112
+672
+5% +$35.7K
BOTZ icon
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$756K 0.01%
26,074
+6,029
+30% +$180K
NOC icon
478
Northrop Grumman
NOC
$77B
$755K 0.01%
1,689
-163
-9% -$67.3K
HAYW icon
479
Hayward Holdings
HAYW
$3.13B
$748K 0.01%
45,000
– –
SPHB icon
480
Invesco S&P 500 High Beta ETF
SPHB
$964M
$743K 0.01%
9,779
-4,632
-32% -$348K
CCK icon
481
Crown Holdings
CCK
$12.8B
$742K 0.01%
5,928
+376
+7% +$44.5K
DHR icon
482
Danaher
DHR
$135B
$740K 0.01%
2,847
+175
+7% +$43.8K
TFC icon
483
Truist Financial
TFC
$63.2B
$740K 0.01%
13,058
-484
-4% -$29.9K
WBIY icon
484
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$736K 0.01%
25,491
-1,548
-6% -$44K
DHS icon
485
WisdomTree US High Dividend Fund
DHS
$1.56B
$733K 0.01%
+8,324
New +$711K
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$733K 0.01%
+8,793
New +$743K
GIS icon
487
General Mills
GIS
$19.2B
$729K 0.01%
10,767
+1,257
+13% +$84.3K
FTSL icon
488
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$725K 0.01%
15,399
+2,763
+22% +$131K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$725K 0.01%
14,481
-2,704
-16% -$139K
EEMO icon
490
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$720K 0.01%
42,619
+18,491
+77% +$315K
CTAS icon
491
Cintas
CTAS
$82.4B
$716K 0.01%
6,732
+2,396
+55% +$233K
LIT icon
492
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$714K 0.01%
9,270
+162
+2% +$12.4K
EIDO icon
493
iShares MSCI Indonesia ETF
EIDO
$476M
$708K 0.01%
28,615
-2,500
-8% -$59.7K
GE icon
494
GE Aerospace
GE
$367B
$706K 0.01%
12,377
-156
-1% -$9.31K
VIOO icon
495
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$704K 0.01%
7,112
-136
-2% -$13.5K
RALS
496
DELISTED
ProShares RAFI Long/Short
RALS
$703K 0.01%
21,800
-3,690
-14% -$120K
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$699K 0.01%
33,332
+13,691
+70% +$283K
IDU icon
498
iShares US Utilities ETF
IDU
$1.41B
$697K 0.01%
7,663
+415
+6% +$35.3K
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$697K 0.01%
25,006
+7,746
+45% +$224K
SLS icon
500
SELLAS Life Sciences
SLS
$2.23B
$695K 0.01%
104,000
+2,000
+2% +$11.7K
18 19
20
21 22

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.