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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
SPBO icon
826
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$213K ﹤0.01%
6,659
-4,691
-41% -$155K
HYZD icon
827
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$212K ﹤0.01%
9,656
-3
-0% -$65
FTA icon
828
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$211K ﹤0.01%
+2,995
New +$209K
SAP icon
829
SAP
SAP
$187B
$209K ﹤0.01%
1,885
– –
HEDJ icon
830
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$208K ﹤0.01%
+5,662
New +$215K
HYMB icon
831
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$208K ﹤0.01%
7,558
-366
-5% -$10.5K
PANW icon
832
Palo Alto Networks
PANW
$264B
$207K ﹤0.01%
+1,992
New +$178K
SPMB icon
833
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$207K ﹤0.01%
+8,643
New +$213K
TY icon
834
TRI-Continental Corp
TY
$1.86B
$206K ﹤0.01%
+6,667
New +$207K
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.78B
$205K ﹤0.01%
999
+100
+11% +$19.7K
EDIV icon
836
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$204K ﹤0.01%
7,000
– –
KBWY icon
837
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$204K ﹤0.01%
+8,000
New +$198K
SONO icon
838
Sonos
SONO
$1.75B
$203K ﹤0.01%
+7,182
New +$191K
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$202K ﹤0.01%
1,641
-2,613
-61% -$317K
WELL icon
840
Welltower
WELL
$178B
$202K ﹤0.01%
+2,099
New +$182K
BIP icon
841
Brookfield Infrastructure Partners
BIP
$18.8B
$201K ﹤0.01%
+4,560
New +$184K
MGI
842
DELISTED
MoneyGram International, Inc. New
MGI
$201K ﹤0.01%
19,000
-5,000
-21% -$48.1K
ATAXZ
843
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$198K ﹤0.01%
32,645
+3,453
+12% +$20.9K
WU icon
844
Western Union
WU
$2.57B
$187K ﹤0.01%
10,000
– –
PGX icon
845
Invesco Preferred ETF
PGX
$3.84B
$184K ﹤0.01%
13,561
+1,198
+10% +$16.7K
GAB icon
846
Gabelli Equity Trust
GAB
$1.74B
$177K ﹤0.01%
25,600
+10,000
+64% +$69.8K
EPOL icon
847
iShares MSCI Poland ETF
EPOL
$669M
$167K ﹤0.01%
8,800
– –
HBAN icon
848
Huntington Bancshares
HBAN
$35.1B
$157K ﹤0.01%
10,765
+395
+4% +$6.18K
NBO
849
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$157K ﹤0.01%
13,500
+1,500
+13% +$18K
BZUN
850
Baozun
BZUN
$144M
$156K ﹤0.01%
18,190
-1,154
-6% -$12.8K
32 33
34
35 36

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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.