We are live on ! Find out more
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
HON icon
176
Honeywell
HON
$77.1B
$4.37M 0.07%
23,821
+1,771
+8% +$328K
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.36M 0.07%
54,039
+12,748
+31% +$1.01M
IDLV icon
178
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.32M 0.07%
138,797
-59,171
-30% -$1.84M
T icon
179
AT&T
T
$165B
$4.24M 0.07%
237,780
-10,107
-4% -$187K
PWV icon
180
Invesco Large Cap Value ETF
PWV
$1.66B
$4.2M 0.07%
85,780
+5,378
+7% +$261K
EUSB icon
181
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.13M 0.07%
88,859
-5,424
-6% -$258K
BLK icon
182
Blackrock
BLK
$164B
$4.07M 0.07%
5,323
+683
+15% +$534K
TXN icon
183
Texas Instruments
TXN
$255B
$4.01M 0.07%
21,845
+734
+3% +$129K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.96M 0.06%
87,775
-7,358
-8% -$347K
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.91M 0.06%
78,927
+7,375
+10% +$378K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.91M 0.06%
7,966
-392
-5% -$191K
IMTM icon
187
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.89M 0.06%
109,580
+9,828
+10% +$350K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.88M 0.06%
67,399
+45,943
+214% +$2.7M
HDV
189
iShares Core High Dividend ETF
HDV
$14.4B
$3.84M 0.06%
179,710
+1,650
+0.9% +$34.2K
COMT icon
190
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.84M 0.06%
95,843
+17,085
+22% +$619K
DFAT icon
191
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.75M 0.06%
80,490
-427
-0.5% -$19.9K
ABBV icon
192
AbbVie
ABBV
$458B
$3.74M 0.06%
23,087
-4,785
-17% -$695K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.89B
$3.74M 0.06%
56,433
-50,343
-47% -$3.55M
AMGN icon
194
Amgen
AMGN
$203B
$3.72M 0.06%
15,393
+1,309
+9% +$301K
FLQL icon
195
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3.71M 0.06%
82,607
+6,334
+8% +$280K
MO icon
196
Altria Group
MO
$122B
$3.69M 0.06%
70,696
+5,647
+9% +$288K
EWP icon
197
iShares MSCI Spain ETF
EWP
$1.98B
$3.62M 0.06%
142,321
– –
RDIV icon
198
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$3.58M 0.06%
81,707
-171,558
-68% -$7.28M
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.58M 0.06%
202,811
+91,065
+81% +$1.47M
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.57M 0.06%
39,063
-110
-0.3% -$10.1K
6 7
8
9 10

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.