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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$49.2M 0.81%
733,783
-53,085
-7% -$3.45M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$45.1M 0.74%
180,529
-3,699
-2% -$913K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$41.6M 0.68%
182,839
+19,039
+12% +$4.28M
ILCB icon
29
iShares Morningstar US Equity ETF
ILCB
$1.26B
$41.6M 0.68%
661,918
-28,260
-4% -$1.75M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.3B
$40.9M 0.67%
192,329
+23,307
+14% +$4.91M
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$40.4M 0.66%
586,600
-46,294
-7% -$3.12M
BND icon
32
Vanguard Total Bond Market
BND
$157B
$39.4M 0.64%
494,721
+45,881
+10% +$3.75M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$38.6M 0.63%
287,072
+9,281
+3% +$1.23M
MSFT icon
34
Microsoft
MSFT
$2.83T
$37.4M 0.61%
121,324
+12,362
+11% +$3.72M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$35.5M 0.58%
323,349
+664
+0.2% +$71.7K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$34.5M 0.56%
401,258
+60,417
+18% +$5.36M
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$34.2M 0.56%
685,479
+101,870
+17% +$5.13M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$34.1M 0.56%
303,827
+67,025
+28% +$7.48M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$32.5M 0.53%
546,104
+37,876
+7% +$2.22M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3M 0.53%
601,410
+40,705
+7% +$2.17M
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$30.9M 0.51%
629,917
+326,178
+107% +$16.3M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30.6M 0.5%
460,825
+16,770
+4% +$1.14M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$30.5M 0.5%
302,342
+15,737
+5% +$1.57M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.1M 0.49%
185,758
-12,057
-6% -$1.95M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$29M 0.47%
82,100
+7,481
+10% +$2.42M
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$27.9M 0.46%
334,558
+31,030
+10% +$2.57M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$36.8B
$26.9M 0.44%
152,869
-10,619
-6% -$1.85M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.19B
$26M 0.43%
615,622
-6,999
-1% -$291K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$26M 0.43%
116,740
+11,476
+11% +$2.53M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$25.8M 0.42%
405,632
+157,514
+63% +$9.94M
1
2
3 4 5

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NMO
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HWM
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RFC
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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.