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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
WY icon
726
Weyerhaeuser
WY
$17.3B
$287K ﹤0.01%
7,560
+581
+8% +$23K
EZU icon
727
iShare MSCI Eurozone ETF
EZU
$9.41B
$285K ﹤0.01%
6,594
-615
-9% -$28K
QTEC icon
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$285K ﹤0.01%
+1,867
New +$285K
XSHQ icon
729
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$285K ﹤0.01%
7,915
+1,029
+15% +$38.3K
ETW
730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$284K ﹤0.01%
27,837
+4,464
+19% +$46.6K
RBLX icon
731
Roblox
RBLX
$34B
$283K ﹤0.01%
6,122
+3,340
+120% +$202K
FRC
732
DELISTED
First Republic Bank
FRC
$283K ﹤0.01%
1,744
-1,024
-37% -$179K
VIOV icon
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$282K ﹤0.01%
3,184
-44
-1% -$3.88K
HEFA icon
734
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$281K ﹤0.01%
8,279
+1,425
+21% +$48.4K
REGL icon
735
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$280K ﹤0.01%
3,876
+275
+8% +$19.6K
PENN icon
736
PENN Entertainment
PENN
$2.74B
$279K ﹤0.01%
+6,570
New +$300K
TBF icon
737
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$278K ﹤0.01%
+15,725
New +$269K
TWTR
738
DELISTED
Twitter, Inc.
TWTR
$278K ﹤0.01%
7,174
-12
-0.2% -$438
NULG icon
739
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$277K ﹤0.01%
+4,569
New +$272K
SLB icon
740
SLB Ltd
SLB
$77.8B
$275K ﹤0.01%
6,652
-283
-4% -$11.1K
HYB
741
DELISTED
New America High Income Fund, Inc.
HYB
$273K ﹤0.01%
33,670
-5,696
-14% -$48.2K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$63.7B
$272K ﹤0.01%
1,557
-71
-4% -$11.3K
BXMT icon
743
Blackstone Mortgage Trust
BXMT
$2.82B
$272K ﹤0.01%
8,570
+29
+0.3% +$911
ADI icon
744
Analog Devices
ADI
$181B
$271K ﹤0.01%
1,642
+49
+3% +$7.94K
FAN icon
745
First Trust Global Wind Energy ETF
FAN
$281M
$271K ﹤0.01%
13,733
-233
-2% -$4.42K
PBUS icon
746
Invesco MSCI USA ETF
PBUS
$11.2B
$271K ﹤0.01%
5,961
-80,583
-93% -$3.61M
VTR icon
747
Ventas
VTR
$48.9B
$271K ﹤0.01%
4,387
+249
+6% +$13.6K
IYF icon
748
iShares US Financials ETF
IYF
$4.39B
$270K ﹤0.01%
3,194
+14
+0.4% +$1.21K
PDP icon
749
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$270K ﹤0.01%
3,328
-115
-3% -$9.33K
AOK icon
750
iShares Core Conservative Allocation ETF
AOK
$803M
$269K ﹤0.01%
7,142
– –
28 29
30
31 32

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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.