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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
SYY icon
776
Sysco
SYY
$39.7B
$250K ﹤0.01%
3,058
– –
FNX icon
777
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$249K ﹤0.01%
2,535
-5,214
-67% -$509K
VTWO icon
778
Vanguard Russell 2000 ETF
VTWO
$17.3B
$248K ﹤0.01%
2,998
-23
-0.8% -$1.89K
LSI
779
DELISTED
Life Storage, Inc.
LSI
$248K ﹤0.01%
+1,768
New +$238K
DBEF icon
780
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$246K ﹤0.01%
6,525
-148
-2% -$5.58K
SWAN icon
781
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$246K ﹤0.01%
7,861
-295
-4% -$9.45K
SOFI icon
782
SoFi Technologies
SOFI
$21.1B
$245K ﹤0.01%
25,920
+12,450
+92% +$143K
DJP icon
783
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$241K ﹤0.01%
+6,537
New +$219K
PSP icon
784
Invesco Global Listed Private Equity ETF
PSP
$228M
$241K ﹤0.01%
+3,743
New +$253K
MUST icon
785
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$239K ﹤0.01%
11,414
– –
CMDY icon
786
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$238K ﹤0.01%
+3,883
New +$219K
INCO icon
787
Columbia India Consumer ETF
INCO
$226M
$238K ﹤0.01%
+4,808
New +$248K
PPH icon
788
VanEck Pharmaceutical ETF
PPH
$945M
$238K ﹤0.01%
+2,990
New +$229K
EVC icon
789
Entravision Communication
EVC
$983M
$236K ﹤0.01%
36,750
+1,000
+3% +$6.21K
FCX icon
790
Freeport-McMoran
FCX
$90B
$236K ﹤0.01%
+4,746
New +$210K
LIN icon
791
Linde
LIN
$237B
$236K ﹤0.01%
+738
New +$228K
RSG icon
792
Republic Services
RSG
$66.7B
$235K ﹤0.01%
1,775
– –
VIOG icon
793
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$235K ﹤0.01%
2,176
+76
+4% +$8.25K
CMF icon
794
iShares California Muni Bond ETF
CMF
$4.54B
$233K ﹤0.01%
4,006
-364
-8% -$21.9K
DVN icon
795
Devon Energy
DVN
$51.9B
$233K ﹤0.01%
+3,941
New +$213K
RCL icon
796
Royal Caribbean
RCL
$78.7B
$233K ﹤0.01%
2,787
-1,070
-28% -$84.2K
TOLZ icon
797
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$233K ﹤0.01%
4,697
– –
GLW icon
798
Corning
GLW
$126B
$232K ﹤0.01%
6,289
– –
RWK icon
799
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$232K ﹤0.01%
2,516
– –
UFPT icon
800
UFP Technologies
UFPT
$1.84B
$232K ﹤0.01%
3,502
– –
30 31
32
33 34

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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.