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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
FBT icon
526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$620K 0.01%
4,157
+1,295
+45% +$192K
FENY icon
527
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$620K 0.01%
29,596
+2,456
+9% +$46.2K
IWX icon
528
iShares Russell Top 200 Value ETF
IWX
$4.03B
$615K 0.01%
8,836
+79
+0.9% +$5.46K
FAAR icon
529
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$609K 0.01%
+17,979
New +$567K
LKQ icon
530
LKQ Corp
LKQ
$6.58B
$603K 0.01%
13,270
-375
-3% -$19.2K
QQQX icon
531
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$602K 0.01%
21,156
+2,750
+15% +$74.3K
PTH icon
532
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$598K 0.01%
13,326
-2,511
-16% -$110K
SCHC icon
533
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$597K 0.01%
15,718
– –
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$591K 0.01%
5,901
-2,936
-33% -$296K
PPA icon
535
Invesco Aerospace & Defense ETF
PPA
$8.27B
$588K 0.01%
7,505
+4,565
+155% +$338K
EEFT icon
536
Euronet Worldwide
EEFT
$3.02B
$586K 0.01%
4,500
– –
FDIS icon
537
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$585K 0.01%
7,402
-1,504
-17% -$119K
IYT icon
538
iShares US Transportation ETF
IYT
$2.33B
$581K 0.01%
8,612
-1,756
-17% -$115K
CL icon
539
Colgate-Palmolive
CL
$72.6B
$579K 0.01%
7,636
+3,196
+72% +$253K
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$574K 0.01%
20,687
-172
-0.8% -$4.98K
ORLY icon
541
O'Reilly Automotive
ORLY
$72.4B
$572K 0.01%
12,525
+1,425
+13% +$63.6K
EXI icon
542
iShares Global Industrials ETF
EXI
$1.41B
$571K 0.01%
4,920
-213
-4% -$24.7K
CODI icon
543
Compass Diversified
CODI
$755M
$570K 0.01%
24,000
– –
SI
544
DELISTED
Silvergate Capital Corporation
SI
$570K 0.01%
3,784
+1,820
+93% +$225K
DE icon
545
Deere & Co
DE
$170B
$567K 0.01%
1,365
-446
-25% -$171K
JMST icon
546
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$563K 0.01%
11,109
+2,000
+22% +$102K
BERY
547
DELISTED
Berry Global Group, Inc.
BERY
$560K 0.01%
+10,514
New +$615K
TJX icon
548
TJX Companies
TJX
$170B
$559K 0.01%
9,229
+1,378
+18% +$92.3K
IVZ icon
549
Invesco
IVZ
$13.3B
$557K 0.01%
24,160
– –
MJ icon
550
Amplify Alternative Harvest ETF
MJ
$101M
$553K 0.01%
4,447
+302
+7% +$36.3K
20 21
22
23 24

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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.