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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$9.41M 0.15%
85,822
+33,338
+64% +$3.76M
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$9.09M 0.15%
233,879
-25,830
-10% -$1.02M
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.07M 0.15%
57,116
+16,124
+39% +$2.51M
BA icon
104
Boeing
BA
$165B
$8.86M 0.15%
46,261
+2,905
+7% +$583K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.5B
$8.78M 0.14%
309,275
+22,400
+8% +$683K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.71M 0.14%
63,555
+2,594
+4% +$343K
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$8.65M 0.14%
264,183
+21,143
+9% +$705K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.64M 0.14%
113,830
+9,875
+9% +$740K
DBP icon
109
Invesco DB Precious Metals Fund
DBP
$237M
$8.59M 0.14%
165,950
+3,430
+2% +$173K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.24M 0.13%
173,612
+11,136
+7% +$522K
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$8.1M 0.13%
45,673
+2,119
+5% +$361K
LMT icon
112
Lockheed Martin
LMT
$134B
$8.05M 0.13%
18,235
+326
+2% +$132K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.99M 0.13%
62,383
+10,647
+21% +$1.35M
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$102B
$7.89M 0.13%
300,195
+99,822
+50% +$2.61M
BX icon
115
Blackstone
BX
$104B
$7.7M 0.13%
60,679
+3,976
+7% +$485K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.4M 0.12%
153,158
+760
+0.5% +$35.6K
DIS icon
117
Walt Disney
DIS
$165B
$7.35M 0.12%
53,602
+5,493
+11% +$794K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.34M 0.12%
155,719
+25,485
+20% +$1.19M
VHT icon
119
Vanguard Health Care ETF
VHT
$18.2B
$7.19M 0.12%
28,282
+1,894
+7% +$468K
MBB icon
120
iShares MBS ETF
MBB
$39B
$7.15M 0.12%
70,160
+3,094
+5% +$323K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.09M 0.12%
86,107
-4,879
-5% -$408K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.07M 0.12%
90,610
+232
+0.3% +$17.9K
VZ icon
123
Verizon
VZ
$194B
$7.07M 0.12%
138,690
+939
+0.7% +$49.7K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.06M 0.12%
127,079
-67,323
-35% -$3.89M
XMLV icon
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.99M 0.11%
125,250
-29,881
-19% -$1.64M
3 4
5
6 7

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Edgewood Management
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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.