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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.1M 0.25%
142,617
+5,514
+4% +$573K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.02B
$15M 0.25%
246,284
-10,805
-4% -$644K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$15M 0.25%
120,218
-7,691
-6% -$967K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.5M 0.24%
423,877
-50,167
-11% -$1.74M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.3M 0.22%
79,009
+4,291
+6% +$706K
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
$13.1M 0.21%
102,360
+3,686
+4% +$461K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.9M 0.21%
421,740
+199,315
+90% +$6.09M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 0.21%
262,860
+4,772
+2% +$232K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.21%
328,576
+105,606
+47% +$3.66M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.5M 0.2%
103,042
-267
-0.3% -$33.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.4M 0.2%
323,651
+19,498
+6% +$762K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.9M 0.19%
121,533
-13,891
-10% -$1.41M
ATCO
88
DELISTED
Atlas Corp.
ATCO
$11.6M 0.19%
792,488
+59,661
+8% +$884K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.1M 0.18%
105,681
-7,265
-6% -$776K
V icon
90
Visa
V
$677B
$10.7M 0.18%
48,404
+913
+2% +$197K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10.7M 0.17%
127,317
-33,333
-21% -$2.81M
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.88B
$10.7M 0.17%
136,374
+2,271
+2% +$177K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 0.17%
74,800
+12,500
+20% +$1.7M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.17%
46,681
+16
+0% +$4K
DFUS
95
Dimensional US Equity ETF
DFUS
$20.7B
$10.4M 0.17%
211,351
+991
+0.5% +$47.9K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 0.17%
406,752
+38,476
+10% +$985K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10M 0.16%
199,165
-5,598
-3% -$285K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.98M 0.16%
524,667
+47,681
+10% +$929K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$9.71M 0.16%
162,520
-52,379
-24% -$3.19M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$9.66M 0.16%
131,231
-9,921
-7% -$742K
2 3
4
5 6

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund 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.