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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
EPI icon
576
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$494K 0.01%
13,728
-543
-4% -$19.7K
FLQM icon
577
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$494K 0.01%
10,978
+739
+7% +$32.9K
ARKG icon
578
ARK Genomic Revolution ETF
ARKG
$1.51B
$493K 0.01%
10,726
-2,758
-20% -$131K
DNP icon
579
DNP Select Income Fund
DNP
$4.18B
$488K 0.01%
41,299
+6,552
+19% +$73.6K
AFL icon
580
Aflac
AFL
$63.9B
$486K 0.01%
7,549
-472
-6% -$29.6K
GWW icon
581
W.W. Grainger
GWW
$65.3B
$486K 0.01%
943
+51
+6% +$25.1K
STOR
582
DELISTED
STORE Capital Corporation
STOR
$486K 0.01%
16,610
+1,695
+11% +$52.3K
CMG icon
583
Chipotle Mexican Grill
CMG
$40.8B
$484K 0.01%
+15,300
New +$461K
EQH icon
584
Equitable Holdings
EQH
$13.1B
$484K 0.01%
15,673
+5,451
+53% +$180K
PSN icon
585
Parsons
PSN
$6.28B
$484K 0.01%
12,500
-2,184
-15% -$74.4K
BST icon
586
BlackRock Science and Technology Trust
BST
$1.57B
$481K 0.01%
+11,114
New +$492K
SCHV
587
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$479K 0.01%
20,130
+1,692
+9% +$40.1K
JCI icon
588
Johnson Controls International
JCI
$87.5B
$473K 0.01%
7,207
– –
PICK icon
589
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$473K 0.01%
9,226
+251
+3% +$11.7K
AMT icon
590
American Tower
AMT
$77.7B
$471K 0.01%
1,873
+616
+49% +$150K
VSS icon
591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$470K 0.01%
3,793
-227
-6% -$28.5K
EMLP icon
592
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$469K 0.01%
16,930
+430
+3% +$11.1K
GCV
593
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$468K 0.01%
76,500
– –
RSPN icon
594
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$467K 0.01%
12,390
+4,495
+57% +$168K
MET icon
595
MetLife
MET
$61B
$465K 0.01%
6,620
+60
+0.9% +$4.06K
ACN icon
596
Accenture
ACN
$89.9B
$459K 0.01%
1,362
+28
+2% +$9.44K
FDD icon
597
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$459K 0.01%
34,550
+12,500
+57% +$175K
DLS icon
598
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$457K 0.01%
6,665
+2,497
+60% +$175K
IAK icon
599
iShares US Insurance ETF
IAK
$511M
$456K 0.01%
5,000
– –
CAH icon
600
Cardinal Health
CAH
$53.4B
$455K 0.01%
8,025
+68
+0.9% +$3.64K
22 23
24
25 26

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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.