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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
CVNA icon
876
Carvana
CVNA
$43.3B
– –
-4,795
Closed -$222K
DEM icon
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,815
Closed -$209K
DYAI icon
878
Dyadic International
DYAI
$43.4M
– –
-19,250
Closed -$87K
EBIZ icon
879
Global X E-commerce ETF
EBIZ
$26.9M
– –
-11,300
Closed -$310K
ESGD icon
880
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-21,648
Closed -$1.72M
ETSY icon
881
Etsy
ETSY
$7.65B
– –
-1,961
Closed -$429K
EVRG icon
882
Evergy
EVRG
$20.1B
– –
-3,949
Closed -$271K
FCTR icon
883
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-40,041
Closed -$1.42M
FXL icon
884
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,523
Closed -$201K
GLOF icon
885
iShares Global Equity Factor ETF
GLOF
$213M
– –
-7,331
Closed -$287K
GSL icon
886
Global Ship Lease
GSL
$1.57B
– –
-11,566
Closed -$265K
GSY icon
887
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,807
Closed -$242K
HSIC icon
888
Henry Schein
HSIC
$9.74B
– –
-11,000
Closed -$853K
IHDG icon
889
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-8,094
Closed -$370K
ILMN icon
890
Illumina
ILMN
$29.4B
– –
-602
Closed -$223K
ITB icon
891
iShares US Home Construction ETF
ITB
$2.41B
– –
-4,666
Closed -$387K
IUSB icon
892
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-233,549
Closed -$12.4M
IVOL icon
893
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-9,977
Closed -$268K
IXG icon
894
iShares Global Financials ETF
IXG
$655M
– –
-37,195
Closed -$2.98M
IYY icon
895
iShares Dow Jones US ETF
IYY
$2.92B
– –
-1,804
Closed -$213K
LNC icon
896
Lincoln National
LNC
$7.91B
– –
-3,435
Closed -$234K
LVS icon
897
Las Vegas Sands
LVS
$30.5B
– –
-8,394
Closed -$316K
LXRX icon
898
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-11,340
Closed -$45K
MGM icon
899
MGM Resorts International
MGM
$11.7B
– –
-4,474
Closed -$201K
MGV icon
900
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,970
Closed -$210K
34 35
36
37 38

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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.