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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
+4.96%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$338M
Cap. Flow
+$142M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.6M
3
VTV icon
Vanguard Value ETF
VTV
+$15.5M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$10.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.62%
3 Consumer Discretionary 1.35%
4 Communication Services 1.34%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.23M 0.05%
44,031
-13,756
-24% -$699K
FALN icon
227
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.2M 0.05%
75,194
+61,777
+460% +$1.81M
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.16M 0.05%
28,841
+1,723
+6% +$125K
IMTM icon
229
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.15M 0.05%
57,106
+3,307
+6% +$126K
SIRI icon
230
SiriusXM
SIRI
$10B
$2.14M 0.05%
35,118
-850
-2% -$51.8K
IMCB icon
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.13M 0.05%
33,956
+380
+1% +$23.2K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.13M 0.05%
20,496
-471
-2% -$46K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.12M 0.04%
85,485
-20,463
-19% -$496K
VIGI icon
234
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.12M 0.04%
25,594
+357
+1% +$29.7K
IWY icon
235
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.11M 0.04%
15,701
+15
+0.1% +$2.01K
EW icon
236
Edwards Lifesciences
EW
$47.6B
$2.11M 0.04%
25,184
-1,095
-4% -$92.6K
DIAL icon
237
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.1M 0.04%
99,200
-25,698
-21% -$555K
DHI icon
238
D.R. Horton
DHI
$41B
$2.08M 0.04%
23,397
+5,321
+29% +$416K
WTMF icon
239
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.06M 0.04%
52,850
-1,200
-2% -$46.5K
DBV
240
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.05M 0.04%
81,020
– –
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.05M 0.04%
35,734
+1,658
+5% +$91.2K
AVGO icon
242
Broadcom
AVGO
$1.82T
$2.04M 0.04%
43,920
+340
+0.8% +$15.7K
AMGN icon
243
Amgen
AMGN
$203B
$2.03M 0.04%
8,162
+447
+6% +$107K
ABNB icon
244
Airbnb
ABNB
$83.7B
$2.02M 0.04%
+10,777
New +$2M
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.34B
$2.02M 0.04%
81,452
+562
+0.7% +$14K
HDG icon
246
ProShares Hedge Replication ETF
HDG
$21.9M
$2.01M 0.04%
38,910
– –
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.99M 0.04%
43,378
+5,285
+14% +$232K
MNA icon
248
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.98M 0.04%
60,193
+2,960
+5% +$97.9K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.04%
38,182
+4,261
+13% +$219K
CVS icon
250
CVS Health
CVS
$137B
$1.95M 0.04%
25,877
+8,936
+53% +$651K
8 9
10
11 12

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Equitable Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Equitable Holdings held 774 positions worth $4.73B, up 7.7% from $4.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Equitable Holdings deployed $142M of net new capital in Q1 2021, opening 96 new positions and adding to 369 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 138,506 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.8M trimmed.

  • Equitable Holdings's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 138,506 shares worth $7.31M.
  • Equitable Holdings added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2021, an estimated $53.7M increase.
  • Equitable Holdings's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.8M.
  • Equitable Holdings fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $3.06M.
  • Equitable Holdings's ten largest holdings make up 35% of its $4.73B portfolio in Q1 2021.
  • Equitable Holdings opened 96 new positions and closed 29 in Q1 2021.
  • Equitable Holdings's portfolio value rose 7.7% quarter-over-quarter to $4.73B.

Based on Equitable Holdings's 13F filing for Q1 2021, filed 14 May 2021.