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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
MLPX icon
651
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$372K 0.01%
8,711
+236
+3% +$9.3K
PFG icon
652
Principal Financial Group
PFG
$23.6B
$370K 0.01%
5,037
+1,501
+42% +$109K
FIW icon
653
First Trust Water ETF
FIW
$1.84B
$369K 0.01%
4,378
+330
+8% +$27.5K
NSC icon
654
Norfolk Southern
NSC
$78.8B
$369K 0.01%
1,293
– –
MDT icon
655
Medtronic
MDT
$107B
$368K 0.01%
3,320
-1,390
-30% -$147K
TDOC icon
656
Teladoc Health
TDOC
$1.58B
$368K 0.01%
5,108
+1,067
+26% +$76.9K
CLX icon
657
Clorox
CLX
$11.6B
$367K 0.01%
2,643
-937
-26% -$144K
UFOX
658
Defiance Space and Connective Tech ETF
UFOX
$851M
$366K 0.01%
9,737
-2,764
-22% -$105K
IGPT icon
659
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$363K 0.01%
9,750
– –
SPHY icon
660
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$363K 0.01%
14,469
-6,283
-30% -$161K
ARCC icon
661
Ares Capital
ARCC
$13.5B
$362K 0.01%
17,288
+3,098
+22% +$66K
MED icon
662
Medifast
MED
$108M
$362K 0.01%
2,122
– –
PSCC icon
663
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$361K 0.01%
10,743
– –
ROBO icon
664
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$360K 0.01%
+6,178
New +$376K
APD icon
665
Air Products & Chemicals
APD
$66.3B
$359K 0.01%
1,435
+519
+57% +$133K
XMMO icon
666
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$359K 0.01%
4,160
-155
-4% -$13.2K
SPHR icon
667
Sphere Entertainment
SPHR
$4.88B
$358K 0.01%
4,296
-150
-3% -$11.3K
TOTL icon
668
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$358K 0.01%
8,000
-407
-5% -$18.7K
FLOT icon
669
iShares Floating Rate Bond ETF
FLOT
$10.1B
$357K 0.01%
7,072
+1,839
+35% +$93.1K
ITW icon
670
Illinois Tool Works
ITW
$81.4B
$356K 0.01%
1,699
+19
+1% +$4.25K
PSL icon
671
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$355K 0.01%
4,140
-360
-8% -$30.7K
AB icon
672
AllianceBernstein
AB
$3.47B
$354K 0.01%
7,522
+26
+0.3% +$1.21K
RSPM icon
673
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$354K 0.01%
9,590
-990
-9% -$34.9K
TRTN
674
DELISTED
Triton International Limited
TRTN
$353K 0.01%
5,029
-3,279
-39% -$212K
SIL icon
675
Global X Silver Miners ETF NEW
SIL
$4.08B
$351K 0.01%
+9,650
New +$342K
25 26
27
28 29

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OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.