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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
COIN icon
501
Coinbase
COIN
$41.7B
$693K 0.01%
3,649
+235
+7% +$45.9K
VLU icon
502
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$688K 0.01%
4,437
+204
+5% +$31.2K
ROP icon
503
Roper Technologies
ROP
$36.3B
$683K 0.01%
1,446
– –
TIPX icon
504
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$683K 0.01%
+33,024
New +$688K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.86B
$683K 0.01%
3,488
+50
+1% +$9.74K
NULV icon
506
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$681K 0.01%
17,909
+6,800
+61% +$256K
KR icon
507
Kroger
KR
$34.8B
$676K 0.01%
11,780
+1,611
+16% +$80K
SPIP icon
508
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$676K 0.01%
22,329
-6,706
-23% -$205K
PARA
509
DELISTED
Paramount Global Class B
PARA
$671K 0.01%
17,753
+4,228
+31% +$144K
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.1B
$669K 0.01%
19,571
-15,702
-45% -$532K
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$668K 0.01%
8,678
-881
-9% -$67.4K
ED icon
512
Consolidated Edison
ED
$41.6B
$667K 0.01%
7,047
-653
-8% -$56.4K
BRDG
513
DELISTED
Bridge Investment Group
BRDG
$664K 0.01%
32,650
+4,350
+15% +$91.1K
ENB icon
514
Enbridge
ENB
$124B
$655K 0.01%
14,207
+1,561
+12% +$66.9K
D icon
515
Dominion Energy
D
$62.5B
$651K 0.01%
7,663
-970
-11% -$77.9K
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
$646K 0.01%
2,583
+713
+38% +$161K
PCEF icon
517
Invesco CEF Income Composite ETF
PCEF
$812M
$642K 0.01%
29,103
+692
+2% +$15.5K
TTE icon
518
TotalEnergies
TTE
$193B
$636K 0.01%
12,585
+300
+2% +$16.2K
LUV icon
519
Southwest Airlines
LUV
$22.1B
$633K 0.01%
13,819
+660
+5% +$29K
SO icon
520
Southern Company
SO
$110B
$632K 0.01%
8,713
+912
+12% +$61.8K
LOW icon
521
Lowe's Companies
LOW
$116B
$630K 0.01%
3,118
-38
-1% -$8.74K
IYH icon
522
iShares US Healthcare ETF
IYH
$3.11B
$629K 0.01%
10,885
-660
-6% -$36.8K
TAN icon
523
Invesco Solar ETF
TAN
$1.47B
$629K 0.01%
8,329
-26
-0.3% -$1.8K
DOCU
524
DocuSign
DOCU
$9.63B
$625K 0.01%
5,830
+1,677
+40% +$192K
LEGR icon
525
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$624K 0.01%
15,495
-350
-2% -$14.6K
19 20
21
22 23

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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.