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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.4M 0.42%
550,699
+3,555
+0.6% +$171K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 0.4%
226,134
-2,518
-1% -$272K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$23.8M 0.39%
541,086
+126,050
+30% +$5.43M
IAU icon
54
iShares Gold Trust
IAU
$63B
$22.8M 0.37%
619,316
+52,480
+9% +$1.87M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.7M 0.37%
292,451
-57,118
-16% -$4.32M
AMZN icon
56
Amazon
AMZN
$2.5T
$22.6M 0.37%
138,500
+19,400
+16% +$3M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.9M 0.36%
204,689
-33,219
-14% -$3.66M
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.8M 0.36%
590,681
+369,257
+167% +$13.7M
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$12.9B
$21.7M 0.35%
267,081
+255,654
+2,237% +$20.6M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.5M 0.35%
136,541
-10,054
-7% -$1.57M
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30B
$21.2M 0.35%
339,855
-12,588
-4% -$807K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$20.8M 0.34%
761,420
+43,000
+6% +$1.08M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$20.2M 0.33%
145,320
+13,360
+10% +$1.81M
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.6M 0.32%
572,325
+28,350
+5% +$959K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$19.4M 0.32%
705,032
+13,250
+2% +$363K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$19.1M 0.31%
106,001
+69,005
+187% +$12.1M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.5M 0.3%
346,946
+41,641
+14% +$2.22M
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.4M 0.3%
330,501
+15,892
+5% +$871K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$18.2M 0.3%
395,682
+54,786
+16% +$2.47M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$18.1M 0.3%
88,287
+3,089
+4% +$630K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.6M 0.29%
391,790
+79,366
+25% +$3.59M
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.1M 0.28%
616,761
+544,597
+755% +$15.6M
AGGY icon
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$17.1M 0.28%
356,515
+31
+0% +$1.53K
JPM icon
74
JPMorgan Chase
JPM
$939B
$15.8M 0.26%
115,597
+13,221
+13% +$1.95M
TSLA icon
75
Tesla
TSLA
$1.24T
$15.5M 0.25%
43,161
+4,548
+12% +$1.42M
1 2
3
4 5

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NMO
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HWM
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Mawer Investment Management
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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.