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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
DBS
201
DELISTED
Invesco DB Silver Fund
DBS
$3.55M 0.06%
103,180
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.43M 0.06%
77,918
+20,556
+36% +$877K
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.42M 0.06%
123,041
-66,753
-35% -$1.89M
XOM icon
204
ExxonMobil
XOM
$651B
$3.42M 0.06%
41,347
+2,722
+7% +$212K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.41M 0.06%
91,572
+52,456
+134% +$1.82M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 0.06%
43,404
+7,311
+20% +$581K
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.33M 0.05%
51,832
+11,687
+29% +$753K
ICVT icon
208
iShares Convertible Bond ETF
ICVT
$7.23B
$3.32M 0.05%
39,883
-1,830
-4% -$152K
WTMF icon
209
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.25M 0.05%
90,300
-1,490
-2% -$52.6K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.9B
$3.21M 0.05%
29,639
+3,900
+15% +$413K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.21M 0.05%
100,343
+10,880
+12% +$346K
EWQ icon
212
iShares MSCI France ETF
EWQ
$324M
$3.19M 0.05%
90,367
-3,500
-4% -$128K
DLR icon
213
Digital Realty Trust
DLR
$73.7B
$3.17M 0.05%
22,370
+2,348
+12% +$339K
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.12M 0.05%
+36,418
New +$3.04M
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.12M 0.05%
45,232
+5,847
+15% +$426K
EMGF icon
216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.09M 0.05%
63,814
+3,203
+5% +$160K
WMT icon
217
Walmart Inc
WMT
$871B
$3.08M 0.05%
61,980
+3,369
+6% +$158K
SMDV icon
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.05M 0.05%
47,184
-1,640
-3% -$106K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.03M 0.05%
83,100
-21,756
-21% -$800K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.02M 0.05%
161,360
+3,824
+2% +$69.7K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.99M 0.05%
15,920
-6,164
-28% -$1.17M
EZM icon
222
WisdomTree US MidCap Fund
EZM
$937M
$2.97M 0.05%
54,321
+7,443
+16% +$404K
MRK icon
223
Merck
MRK
$324B
$2.96M 0.05%
36,124
+4,131
+13% +$326K
XYZ
224
Block Inc
XYZ
$45.9B
$2.87M 0.05%
21,139
-13,581
-39% -$1.64M
KKR icon
225
KKR & Co
KKR
$89.2B
$2.85M 0.05%
48,814
+4,756
+11% +$299K
7 8
9
10 11

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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.