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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
+7.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
+$1.07B
Cap. Flow
+$698M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$196M
2
VUG icon
Vanguard Growth ETF
VUG
+$107M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$105M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
VTV icon
Vanguard Value ETF
VTV
+$40.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Communication Services 1.25%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$450B
$2.61M 0.05%
49,239
+648
+1% +$34.1K
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.6M 0.04%
+58,098
New +$2.61M
INTC icon
228
Intel
INTC
$464B
$2.57M 0.04%
45,739
+5,437
+13% +$319K
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.57M 0.04%
23,129
-930
-4% -$103K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.56M 0.04%
57,750
+24,440
+73% +$1.05M
FISV
231
Fiserv Inc
FISV
$27.2B
$2.55M 0.04%
23,858
+2,096
+10% +$244K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.55M 0.04%
53,998
+10,620
+24% +$504K
PPL
233
PPL Corp
PPL
$27.3B
$2.52M 0.04%
89,926
+2,292
+3% +$66.2K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.51M 0.04%
97,437
+23,113
+31% +$601K
PGR icon
235
Progressive
PGR
$124B
$2.51M 0.04%
25,539
+302
+1% +$29.9K
WMT icon
236
Walmart Inc
WMT
$871B
$2.49M 0.04%
53,058
+252
+0.5% +$11.7K
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.48M 0.04%
45,870
+9,950
+28% +$532K
FALN icon
238
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.43M 0.04%
81,052
+5,858
+8% +$173K
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.42M 0.04%
40,180
+4,446
+12% +$265K
AMGN icon
240
Amgen
AMGN
$203B
$2.4M 0.04%
9,857
+1,695
+21% +$417K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.37M 0.04%
33,880
-6,453
-16% -$452K
COMT icon
242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.33M 0.04%
67,587
+45,907
+212% +$1.5M
MRK icon
243
Merck
MRK
$324B
$2.32M 0.04%
29,824
+3,580
+14% +$266K
NIO icon
244
NIO
NIO
$11.3B
$2.31M 0.04%
43,428
+2,613
+6% +$105K
SMLV icon
245
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.27M 0.04%
20,190
-1,300
-6% -$149K
GMF icon
246
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.27M 0.04%
16,861
+4,744
+39% +$629K
SIRI icon
247
SiriusXM
SIRI
$10B
$2.25M 0.04%
34,468
-650
-2% -$40.8K
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.25M 0.04%
25,761
+167
+0.7% +$14.4K
RWL icon
249
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.25M 0.04%
30,515
+3,895
+15% +$284K
MU icon
250
Micron Technology
MU
$1.04T
$2.19M 0.04%
25,731
+6,568
+34% +$554K
8 9
10
11 12

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Equitable Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Equitable Holdings held 841 positions worth $5.8B, up 23% from $4.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Holdings deployed $698M of net new capital in Q2 2021, opening 96 new positions and adding to 435 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 639,406 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $53.9M trimmed.

  • Equitable Holdings's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 639,406 shares worth $17.3M.
  • Equitable Holdings added most to Vanguard Russell 1000 Growth ETF in Q2 2021, an estimated $196M increase.
  • Equitable Holdings's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $53.9M.
  • Equitable Holdings fully exited Invesco DB G10 Currency Harvest Fund in Q2 2021, selling an estimated $2.05M.
  • Equitable Holdings's ten largest holdings make up 36% of its $5.8B portfolio in Q2 2021.
  • Equitable Holdings opened 96 new positions and closed 29 in Q2 2021.
  • Equitable Holdings's portfolio value rose 23% quarter-over-quarter to $5.8B.

Based on Equitable Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.