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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
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
$232K ﹤0.01%
5,188
-1,197
-19% -$58.9K
CTVA icon
802
Corteva
CTVA
$59.7B
$231K ﹤0.01%
+4,026
New +$206K
IYR icon
803
iShares US Real Estate ETF
IYR
$4.59B
$231K ﹤0.01%
2,131
+200
+10% +$21.1K
UUP icon
804
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$230K ﹤0.01%
+8,746
New +$227K
GIGB icon
805
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$229K ﹤0.01%
4,600
– –
ONEY icon
806
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$229K ﹤0.01%
2,255
-32
-1% -$3.18K
REET icon
807
iShares Global REIT ETF
REET
$5.12B
$229K ﹤0.01%
7,850
-1,671
-18% -$47.7K
XYLD icon
808
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$229K ﹤0.01%
+4,628
New +$226K
CMBS icon
809
iShares CMBS ETF
CMBS
$473M
$228K ﹤0.01%
4,565
+518
+13% +$26.6K
IYG icon
810
iShares US Financial Services ETF
IYG
$2.13B
$225K ﹤0.01%
3,741
+417
+13% +$26.3K
BKLN icon
811
Invesco Senior Loan ETF
BKLN
$7.1B
$224K ﹤0.01%
+10,292
New +$225K
AIEQ icon
812
Amplify AI Powered Equity ETF
AIEQ
$120M
$222K ﹤0.01%
6,025
-900
-13% -$33K
SMIN icon
813
iShares MSCI India Small-Cap ETF
SMIN
$722M
$222K ﹤0.01%
+3,947
New +$227K
X
814
DELISTED
US Steel
X
$222K ﹤0.01%
+5,880
New +$159K
MSOS icon
815
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$221K ﹤0.01%
+10,584
New +$231K
ITM icon
816
VanEck Intermediate Muni ETF
ITM
$2.14B
$220K ﹤0.01%
4,654
-4,786
-51% -$236K
LNT icon
817
Alliant Energy
LNT
$19.4B
$220K ﹤0.01%
3,516
– –
RLY icon
818
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$220K ﹤0.01%
+7,143
New +$206K
STZ icon
819
Constellation Brands
STZ
$22.2B
$220K ﹤0.01%
955
+14
+1% +$3.23K
EBAY icon
820
eBay
EBAY
$48.6B
$218K ﹤0.01%
3,815
-172
-4% -$10K
J icon
821
Jacobs Solutions
J
$15.9B
$218K ﹤0.01%
+1,914
New +$205K
PLUG icon
822
Plug Power
PLUG
$2.92B
$218K ﹤0.01%
7,606
-11
-0.1% -$262
EMN icon
823
Eastman Chemical
EMN
$7.8B
$215K ﹤0.01%
1,919
– –
QAI icon
824
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$214K ﹤0.01%
6,932
-72,956
-91% -$2.26M
BY icon
825
Byline Bancorp
BY
$1.75B
$213K ﹤0.01%
8,000
– –
31 32
33
34 35

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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.