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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
(-3.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$20.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Rithm Capital
RITM
$5.09B
| $349K | 0.01% |
31,826
+171
| +0.5% | +$1.81K |
|
677
Exelon
EXC
$48.6B
| $348K | 0.01% |
7,315
-2,758
| -27% | -$117K |
|
678
First Trust Managed Futures Strategy Fund
FMF
$250M
| $347K | 0.01% |
+7,113
| New | +$335K |
|
679
iShares MSCI India ETF
INDA
$6.71B
| $347K | 0.01% |
7,785
+845
| +12% | +$37.9K |
|
680
Becton Dickinson
BDX
$43.1B
| $341K | 0.01% |
+1,314
| New | +$338K |
|
681
Goldman Sachs BDC
GSBD
$975M
| $340K | 0.01% |
17,344
+2,119
| +14% | +$41.9K |
|
682
Atlantic Union Bankshares
AUB
$5.99B
| $339K | 0.01% |
9,230
| – | – |
|
683
Icahn Enterprises
IEP
$5.17B
| $338K | 0.01% |
+6,503
| New | +$349K |
|
684
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $338K | 0.01% |
+13,898
| New | +$357K |
|
|
VPU
685
Vanguard Utilities ETF
VPU
$8.83B
| $336K | 0.01% |
2,075
+52
| +3% | +$7.86K |
|
686
ASML
ASML
$675B
| $334K | 0.01% |
500
+188
| +60% | +$126K |
|
687
Emerson Electric
EMR
$82.9B
| $334K | 0.01% |
3,410
| – | – |
|
688
Diageo
DEO
$46.2B
| $332K | 0.01% |
1,636
+27
| +2% | +$5.41K |
|
689
WEC Energy
WEC
$37.7B
| $332K | 0.01% |
3,328
-815
| -20% | -$77K |
|
690
FirstEnergy
FE
$28.9B
| $331K | 0.01% |
7,209
+132
| +2% | +$5.58K |
|
691
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $330K | 0.01% |
5,062
+2,240
| +79% | +$134K |
|
692
Palantir
PLTR
$295B
| $328K | 0.01% |
23,857
-20,633
| -46% | -$275K |
|
693
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $327K | 0.01% |
15,797
| – | – |
|
694
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $327K | 0.01% |
3,404
+24
| +0.7% | +$2.3K |
|
695
Vanguard Industrials ETF
VIS
$8.23B
| $327K | 0.01% |
1,683
-154
| -8% | -$29.6K |
|
696
Zoetis
ZTS
$31.6B
| $326K | 0.01% |
1,731
+4
| +0.2% | +$791 |
|
697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $325K | 0.01% |
6,104
-976
| -14% | -$51.3K |
|
698
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $324K | 0.01% |
10,712
-4,479
| -29% | -$140K |
|
699
Paychex
PAYX
$40.4B
| $322K | 0.01% |
2,359
-59
| -2% | -$7.24K |
|
700
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $321K | 0.01% |
5,043
+644
| +15% | +$41.5K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.