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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
XT icon
701
iShares Future Exponential Technologies ETF
XT
$3.77B
$320K 0.01%
5,420
+118
+2% +$6.94K
AOR icon
702
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$311K 0.01%
5,769
-377
-6% -$20.5K
KXI icon
703
iShares Global Consumer Staples ETF
KXI
$1.03B
$311K 0.01%
5,010
+51
+1% +$3.18K
FXH icon
704
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$310K 0.01%
2,702
+550
+26% +$61.6K
LUMN icon
705
Lumen
LUMN
$6.53B
$310K 0.01%
27,541
+218
+0.8% +$2.5K
SVAL icon
706
iShares US Small Cap Value Factor ETF
SVAL
$201M
$309K 0.01%
+10,062
New +$315K
EA icon
707
Electronic Arts
EA
$52.4B
$307K 0.01%
2,425
-75
-3% -$9.76K
AGNC icon
708
AGNC Investment
AGNC
$12.3B
$306K 0.01%
23,354
-16,995
-42% -$238K
BAX icon
709
Baxter International
BAX
$11.6B
$306K 0.01%
3,952
+1
+0% +$84
CLF icon
710
Cleveland-Cliffs
CLF
$6.81B
$306K 0.01%
9,506
-5,132
-35% -$117K
CASY icon
711
Casey's General Stores
CASY
$31.9B
$305K 0.01%
1,540
+202
+15% +$38K
HYXF icon
712
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$304K 0.01%
+6,249
New +$309K
FPEI icon
713
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$302K ﹤0.01%
15,584
+6
+0% +$119
CZA icon
714
Invesco Zacks Mid-Cap ETF
CZA
$188M
$300K ﹤0.01%
3,155
-1,236
-28% -$114K
WM icon
715
Waste Management
WM
$95.9B
$299K ﹤0.01%
+1,885
New +$286K
CDC icon
716
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$298K ﹤0.01%
4,142
+970
+31% +$68K
BLE
717
DELISTED
BlackRock Municipal Income Trust II
BLE
$296K ﹤0.01%
24,000
– –
EOG icon
718
EOG Resources
EOG
$78B
$296K ﹤0.01%
2,479
-1,309
-35% -$146K
BXMX
719
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$295K ﹤0.01%
20,712
– –
NUE icon
720
Nucor
NUE
$56.4B
$294K ﹤0.01%
+1,979
New +$243K
FLMI icon
721
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$292K ﹤0.01%
11,763
-3,857
-25% -$99.6K
GOF icon
722
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$292K ﹤0.01%
+15,350
New +$288K
CMI icon
723
Cummins
CMI
$91.7B
$291K ﹤0.01%
1,420
-230
-14% -$49.7K
VMC icon
724
Vulcan Materials
VMC
$36.3B
$290K ﹤0.01%
1,579
-179
-10% -$33.4K
VOOV icon
725
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$288K ﹤0.01%
1,914
+84
+5% +$12.5K
27 28
29
30 31

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NMO
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HWM
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Mawer Investment 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.