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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
PSR icon
751
Invesco Active US Real Estate Fund
PSR
$60.7M
$268K ﹤0.01%
2,401
– –
CI icon
752
Cigna
CI
$76.6B
$267K ﹤0.01%
1,114
+2
+0.2% +$468
CQP icon
753
Cheniere Energy
CQP
$31.8B
$267K ﹤0.01%
+4,732
New +$235K
NLY icon
754
Annaly Capital Management
NLY
$16.9B
$267K ﹤0.01%
9,473
-16,875
-64% -$502K
LEO
755
BNY Mellon Strategic Municipals
LEO
$387M
$266K ﹤0.01%
37,018
-17,284
-32% -$132K
DTD icon
756
WisdomTree US Total Dividend Fund
DTD
$1.65B
$265K ﹤0.01%
4,099
-61
-1% -$3.88K
DTE icon
757
DTE Energy
DTE
$31.1B
$265K ﹤0.01%
2,006
+313
+18% +$38.2K
FHLC icon
758
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$265K ﹤0.01%
4,034
– –
SNAP icon
759
Snap
SNAP
$7.32B
$265K ﹤0.01%
7,352
-978
-12% -$35.4K
AIO
760
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$263K ﹤0.01%
12,036
+96
+0.8% +$2.15K
DSL
761
DoubleLine Income Solutions Fund
DSL
$1.21B
$263K ﹤0.01%
18,099
+56
+0.3% +$844
MGK icon
762
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$263K ﹤0.01%
5,585
-1,215
-18% -$56.3K
ETR icon
763
Entergy
ETR
$54.1B
$262K ﹤0.01%
4,496
+60
+1% +$3.29K
VGSH icon
764
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K ﹤0.01%
4,405
-425
-9% -$25.5K
GNR icon
765
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$260K ﹤0.01%
4,142
– –
KWEB icon
766
KraneShares CSI China Internet ETF
KWEB
$5.2B
$258K ﹤0.01%
9,043
+2,161
+31% +$72.5K
RZG icon
767
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$258K ﹤0.01%
5,478
– –
AIQ icon
768
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$257K ﹤0.01%
9,523
+422
+5% +$11.7K
CWST icon
769
Casella Waste Systems
CWST
$5.69B
$257K ﹤0.01%
2,929
-292
-9% -$23.3K
RWR icon
770
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$257K ﹤0.01%
+2,194
New +$250K
MDB icon
771
MongoDB
MDB
$24B
$256K ﹤0.01%
577
– –
AZN icon
772
AstraZeneca
AZN
$263B
$255K ﹤0.01%
1,922
+24
+1% +$2.88K
HACK icon
773
Amplify Cybersecurity ETF
HACK
$2.63B
$251K ﹤0.01%
4,280
+723
+20% +$40.7K
ISCV icon
774
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$251K ﹤0.01%
4,271
-14
-0.3% -$814
JD icon
775
JD.com
JD
$40.8B
$250K ﹤0.01%
4,321
-178
-4% -$12.1K
29 30
31
32 33

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NMO
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HWM
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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.