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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
(-3.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
927
New
75
Increased
457
Reduced
278
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$20.6M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$16.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$18.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$382B
| $5.21M | 0.09% |
10,220
+363
| +4% | +$175K |
|
152
Invesco Total Return Bond ETF
GTO
$2.4B
| $5.18M | 0.08% |
98,800
-7,998
| -7% | -$432K |
|
153
iShares US Industrials ETF
IYJ
$1.98B
| $5.16M | 0.08% |
48,938
-3,209
| -6% | -$339K |
|
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.16M | 0.08% |
122,532
+18,837
| +18% | +$793K |
|
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.14M | 0.08% |
41,103
-234
| -0.6% | -$29.5K |
|
156
Nike
NKE
$61.9B
| $5.05M | 0.08% |
37,515
-4,038
| -10% | -$567K |
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.97M | 0.08% |
93,606
+11,756
| +14% | +$575K |
|
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.91M | 0.08% |
62,988
+526
| +0.8% | +$41.8K |
|
159
Automatic Data Processing
ADP
$100B
| $4.9M | 0.08% |
21,544
+2,549
| +13% | +$546K |
|
160
Pfizer
PFE
$140B
| $4.85M | 0.08% |
93,691
-3,742
| -4% | -$194K |
|
161
Bank of America
BAC
$435B
| $4.84M | 0.08% |
117,338
-3,327
| -3% | -$150K |
|
162
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $4.83M | 0.08% |
65,204
| – | – |
|
163
Coca-Cola
KO
$354B
| $4.71M | 0.08% |
75,895
+6,488
| +9% | +$395K |
|
164
PayPal
PYPL
$49.5B
| $4.67M | 0.08% |
40,369
-10,190
| -20% | -$1.36M |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.63M | 0.08% |
126,072
+26,954
| +27% | +$1.03M |
|
166
Micron Technology
MU
$1.04T
| $4.63M | 0.08% |
59,448
-8,875
| -13% | -$757K |
|
167
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.59M | 0.08% |
181,488
+14,334
| +9% | +$359K |
|
168
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $4.55M | 0.07% |
102,540
+43,238
| +73% | +$1.89M |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.51M | 0.07% |
48,726
-20,140
| -29% | -$1.84M |
|
170
PepsiCo
PEP
$186B
| $4.5M | 0.07% |
26,909
+2,116
| +9% | +$355K |
|
171
Goldman Sachs
GS
$313B
| $4.47M | 0.07% |
13,556
+1,178
| +10% | +$416K |
|
|
WPS
172
DELISTED
iShares International Developed Property ETF
WPS
| $4.43M | 0.07% |
125,310
| – | – |
|
173
Hershey
HSY
$35.4B
| $4.38M | 0.07% |
20,233
+76
| +0.4% | +$15.4K |
|
174
Home Depot
HD
$332B
| $4.38M | 0.07% |
14,628
+1,007
| +7% | +$349K |
|
175
First Trust Managed Municipal ETF
FMB
$2.03B
| $4.37M | 0.07% |
82,424
+6,333
| +8% | +$349K |
|
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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.