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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
XPEV icon
551
XPeng
XPEV
$11.8B
$553K 0.01%
20,061
+900
+5% +$31.9K
HQH
552
abrdn Healthcare Investors
HQH
$1.23B
$547K 0.01%
26,340
+582
+2% +$12.4K
IHF icon
553
iShares US Healthcare Providers ETF
IHF
$1.18B
$544K 0.01%
9,610
+500
+5% +$27.4K
IYE icon
554
iShares US Energy ETF
IYE
$1.74B
$542K 0.01%
13,249
-58,170
-81% -$2.14M
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$540K 0.01%
5,027
+1,454
+41% +$161K
NXTG icon
556
First Trust Indxx NextG ETF
NXTG
$537M
$537K 0.01%
7,070
-550
-7% -$42.3K
EWW icon
557
iShares MSCI Mexico ETF
EWW
$1.89B
$533K 0.01%
9,709
– –
RSPH icon
558
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$532K 0.01%
17,350
-7,210
-29% -$216K
ARKF icon
559
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$531K 0.01%
18,275
-2,585
-12% -$79.5K
OIH icon
560
VanEck Oil Services ETF
OIH
$2.06B
$530K 0.01%
+1,877
New +$461K
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$528K 0.01%
4,328
-117
-3% -$14.7K
VXF icon
562
Vanguard Extended Market ETF
VXF
$30.3B
$528K 0.01%
3,188
-581
-15% -$95.6K
ORCL icon
563
Oracle
ORCL
$331B
$527K 0.01%
6,376
+653
+11% +$52.9K
ALL icon
564
Allstate
ALL
$66.9B
$526K 0.01%
3,796
+7
+0.2% +$879
ZIM icon
565
ZIM Integrated Shipping Services
ZIM
$3B
$521K 0.01%
7,166
+385
+6% +$26.6K
ALK icon
566
Alaska Air
ALK
$5.15B
$516K 0.01%
8,887
-100
-1% -$5.45K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$515K 0.01%
10,913
-13,910
-56% -$634K
RSPT icon
568
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$513K 0.01%
17,740
+470
+3% +$13.6K
REGN icon
569
Regeneron Pharmaceuticals
REGN
$68.8B
$505K 0.01%
+723
New +$457K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$505K 0.01%
21,330
+1,498
+8% +$35.4K
VT icon
571
Vanguard Total World Stock ETF
VT
$76.3B
$504K 0.01%
4,973
+782
+19% +$79.2K
AMLP icon
572
Alerian MLP ETF
AMLP
$13B
$502K 0.01%
13,110
-108,656
-89% -$4M
PXE icon
573
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$502K 0.01%
18,100
+5,100
+39% +$122K
FPXI icon
574
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$501K 0.01%
10,274
+1,804
+21% +$91.6K
TRV icon
575
Travelers Companies
TRV
$80.8B
$496K 0.01%
2,717
+50
+2% +$8.57K
21 22
23
24 25

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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.