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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
MRNA icon
901
Moderna
MRNA
$21.5B
– –
-1,135
Closed -$288K
MRTN icon
902
Marten Transport
MRTN
$1.33B
– –
-74,110
Closed -$1.27M
MTCH icon
903
Match Group
MTCH
$8.84B
– –
-1,885
Closed -$249K
SDEV
904
Stablecoin Development Corp
SDEV
$29.8M
– –
-2
Closed -$4K
NEAR icon
905
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-11,164
Closed -$558K
NXP icon
906
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10,613
Closed -$170K
PEZ icon
907
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
– –
-2,653
Closed -$242K
PNR icon
908
Pentair
PNR
$10.2B
– –
-3,035
Closed -$222K
PSK icon
909
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-18,079
Closed -$776K
RIVN icon
910
Rivian
RIVN
$22.9B
– –
-3,064
Closed -$318K
ROK icon
911
Rockwell Automation
ROK
$51.4B
– –
-762
Closed -$266K
RWJ icon
912
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-7,266
Closed -$298K
SDG icon
913
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-2,392
Closed -$217K
SHYG icon
914
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-27,356
Closed -$1.24M
SIG icon
915
Signet Jewelers
SIG
$3.55B
– –
-2,616
Closed -$228K
SNOW icon
916
Snowflake
SNOW
$92.9B
– –
-604
Closed -$205K
SPSB icon
917
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-219,412
Closed -$6.79M
TER icon
918
Teradyne
TER
$54.8B
– –
-1,741
Closed -$285K
TMFC icon
919
Motley Fool 100 Index ETF
TMFC
$2B
– –
-5,000
Closed -$221K
TROW icon
920
T. Rowe Price
TROW
$25B
– –
-2,310
Closed -$454K
UUUU icon
921
Energy Fuels
UUUU
$2.82B
– –
-16,500
Closed -$126K
VOX icon
922
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,600
Closed -$217K
WCLD
923
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-5,471
Closed -$284K
WHR icon
924
Whirlpool
WHR
$2.42B
– –
-889
Closed -$209K
XHB icon
925
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-5,050
Closed -$433K
34 35 36
37
38

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NMO
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HWM
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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.