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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
KMB icon
626
Kimberly-Clark
KMB
$36.4B
$412K 0.01%
3,348
+43
+1% +$5.67K
ETY icon
627
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$409K 0.01%
29,252
+405
+1% +$5.65K
AEP icon
628
American Electric Power
AEP
$73.7B
$401K 0.01%
4,022
+370
+10% +$33.8K
FYX icon
629
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$401K 0.01%
4,377
-6,139
-58% -$562K
XLG icon
630
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$399K 0.01%
11,340
+750
+7% +$25.8K
UTG icon
631
Reaves Utility Income Fund
UTG
$3.69B
$398K 0.01%
11,510
-2,196
-16% -$72.9K
PHO icon
632
Invesco Water Resources ETF
PHO
$1.97B
$395K 0.01%
7,447
+521
+8% +$27.6K
EWC icon
633
iShares MSCI Canada ETF
EWC
$6.04B
$394K 0.01%
9,803
+1,452
+17% +$56.1K
CRWD icon
634
CrowdStrike
CRWD
$187B
$393K 0.01%
6,924
+2,420
+54% +$113K
HYLS icon
635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$392K 0.01%
8,569
-202
-2% -$9.35K
SPTS icon
636
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$392K 0.01%
13,235
+185
+1% +$5.56K
ISCG icon
637
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$391K 0.01%
8,848
-748
-8% -$32.8K
SGOV icon
638
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$389K 0.01%
+3,885
New +$389K
SPEU icon
639
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$383K 0.01%
9,849
-9,550
-49% -$382K
LRGF icon
640
iShares US Equity Factor ETF
LRGF
$3.52B
$382K 0.01%
8,598
-18,237
-68% -$801K
UAL icon
641
United Airlines
UAL
$38.4B
$382K 0.01%
+8,250
New +$358K
ROKU icon
642
Roku
ROKU
$21.1B
$381K 0.01%
3,041
+188
+7% +$27.6K
AFRM icon
643
Affirm
AFRM
$23.5B
$380K 0.01%
+8,207
New +$429K
ANGL icon
644
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$380K 0.01%
12,506
-4,406
-26% -$137K
DD icon
645
DuPont de Nemours
DD
$18.6B
$380K 0.01%
4,116
-1,795
-30% -$175K
FXZ icon
646
First Trust Materials AlphaDEX Fund
FXZ
$378M
$379K 0.01%
5,285
+625
+13% +$40.2K
FYC icon
647
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$378K 0.01%
+5,537
New +$372K
PSMB
648
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$376K 0.01%
23,030
+600
+3% +$9.85K
FCVT icon
649
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$375K 0.01%
9,677
+655
+7% +$24.9K
BYND icon
650
Beyond Meat
BYND
$288M
$372K 0.01%
7,703
-627
-8% -$34.5K
24 25
26
27 28

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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.