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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
PID icon
601
Invesco International Dividend Achievers ETF
PID
$913M
$448K 0.01%
+22,803
New +$430K
INCE
602
Franklin Income Equity Focus ETF
INCE
$132M
$446K 0.01%
9,071
-585
-6% -$28.3K
MDLZ icon
603
Mondelez International
MDLZ
$77.7B
$443K 0.01%
7,057
+743
+12% +$48.4K
SCHW
604
Charles Schwab
SCHW
$177B
$443K 0.01%
5,259
+2,330
+80% +$205K
SJNK icon
605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$443K 0.01%
16,889
-754
-4% -$20K
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.89B
$439K 0.01%
20,083
+2,584
+15% +$52.8K
MMIN icon
607
IQ MacKay Municipal Insured ETF
MMIN
$463M
$438K 0.01%
17,103
-9,049
-35% -$241K
ET icon
608
Energy Transfer Partners
ET
$70.1B
$436K 0.01%
38,940
-252
-0.6% -$2.5K
MOO icon
609
VanEck Agribusiness ETF
MOO
$989M
$435K 0.01%
4,157
-1,805
-30% -$175K
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$32.6B
$434K 0.01%
4,352
+292
+7% +$29.1K
URTH icon
611
iShares MSCI World ETF
URTH
$7.95B
$434K 0.01%
3,389
-170
-5% -$21.6K
MMD
612
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$433K 0.01%
+23,099
New +$460K
SHM icon
613
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$430K 0.01%
+9,093
New +$438K
EMQQ icon
614
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$429K 0.01%
13,085
-2,441
-16% -$90.9K
NOW icon
615
ServiceNow
NOW
$102B
$426K 0.01%
3,825
+1,000
+35% +$112K
FXO icon
616
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$425K 0.01%
9,260
-222
-2% -$10.2K
PREF icon
617
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$424K 0.01%
22,345
+4
+0% +$78
KHC icon
618
Kraft Heinz
KHC
$30.4B
$422K 0.01%
10,724
+2,625
+32% +$98.3K
SHOP icon
619
Shopify
SHOP
$148B
$419K 0.01%
6,200
+3,870
+166% +$318K
SYK icon
620
Stryker
SYK
$127B
$418K 0.01%
1,564
-41
-3% -$10.6K
ABNB icon
621
Airbnb
ABNB
$83.7B
$416K 0.01%
2,421
+626
+35% +$99.7K
GENY
622
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$416K 0.01%
8,504
-4,386
-34% -$225K
PSX icon
623
Phillips 66
PSX
$82.9B
$414K 0.01%
4,795
+700
+17% +$58.9K
PZA icon
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$414K 0.01%
16,608
-8,478
-34% -$220K
AON icon
625
Aon
AON
$77.3B
$412K 0.01%
1,266
+1
+0.1% +$291
23 24
25
26 27

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NMO
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HWM
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RFC
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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.