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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
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$235M 3.85%
4,903,254
-48,588
-1% -$2.3M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$229M 3.75%
3,211,927
-31,409
-1% -$2.2M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.18B
$204M 3.33%
3,133,643
-53,600
-2% -$3.42M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$196M 3.21%
541,599
-8,409
-2% -$2.99M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$186M 3.05%
2,343,406
-185,246
-7% -$14.5M
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$185M 3.03%
3,557,008
-196,240
-5% -$10.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$182M 2.97%
400,121
+21,301
+6% +$9.53M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.3B
$178M 2.91%
2,749,164
-32,736
-1% -$2.11M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$178M 2.91%
2,684,744
+174,899
+7% +$11.4M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$162M 2.66%
1,098,690
-40,801
-4% -$5.95M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$144M 2.36%
2,081,612
-96,332
-4% -$6.58M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.4B
$141M 2.3%
1,841,670
-22,024
-1% -$1.65M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$115M 1.89%
2,759,910
-262,560
-9% -$10.8M
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.3B
$113M 1.86%
1,654,972
-52,486
-3% -$3.56M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$107M 1.75%
1,535,974
+212,769
+16% +$15.1M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$95.1M 1.56%
573,024
-636
-0.1% -$104K
AAPL icon
17
Apple
AAPL
$4.81T
$83.6M 1.37%
478,838
+12,102
+3% +$2.04M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$78M 1.28%
651,770
-22,098
-3% -$2.6M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$76.7M 1.25%
1,052,901
+7,621
+0.7% +$549K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$74.3M 1.22%
496,652
-34,882
-7% -$5.13M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$70.7M 1.16%
170,260
-21,203
-11% -$8.68M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.6B
$65.5M 1.07%
314,051
+3,715
+1% +$763K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$62.9M 1.03%
139,242
+36,337
+35% +$16.2M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$57.4M 0.94%
368,459
-1,182
-0.3% -$182K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$50.9M 0.83%
506,547
+41,146
+9% +$4.1M
1
2 3 4 5

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NMO
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HWM
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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.