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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
MRK icon
251
Merck
MRK
$324B
$1.93M 0.04%
26,244
+7,059
+37% +$521K
MA icon
252
Mastercard
MA
$477B
$1.89M 0.04%
5,311
-302
-5% -$105K
VTWG icon
253
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.87M 0.04%
8,553
+2
+0% +$452
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.87M 0.04%
35,920
+2,064
+6% +$107K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.86M 0.04%
76,740
+48,897
+176% +$1.37M
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.86M 0.04%
74,324
+16,803
+29% +$387K
IPAY icon
257
Amplify Mobile Payments ETF
IPAY
$154M
$1.86M 0.04%
27,880
+1,670
+6% +$113K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$1.85M 0.04%
19,941
-766
-4% -$72K
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.85M 0.04%
26,620
+2,575
+11% +$170K
CRM icon
260
Salesforce
CRM
$134B
$1.83M 0.04%
8,658
+3,398
+65% +$756K
EELV icon
261
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.83M 0.04%
77,760
+330
+0.4% +$7.53K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.83M 0.04%
26,820
+620
+2% +$44K
PBUS icon
263
Invesco MSCI USA ETF
PBUS
$11.2B
$1.82M 0.04%
+45,109
New +$1.78M
EIS icon
264
iShares MSCI Israel ETF
EIS
$879M
$1.81M 0.04%
28,038
+1,088
+4% +$71.3K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.78M 0.04%
5,402
-354
-6% -$112K
EQIX icon
266
Equinix
EQIX
$107B
$1.75M 0.04%
2,578
+234
+10% +$161K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.75M 0.04%
17,323
-41
-0.2% -$3.88K
TME icon
268
Tencent Music
TME
$14.5B
$1.71M 0.04%
+83,301
New +$2.11M
MU icon
269
Micron Technology
MU
$1.04T
$1.69M 0.04%
19,163
+8,649
+82% +$734K
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.69M 0.04%
22,493
+556
+3% +$41.1K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.31B
$1.67M 0.04%
11,103
-2,700
-20% -$429K
SUSC icon
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.66M 0.04%
61,747
+3,115
+5% +$85.7K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.64M 0.03%
32,033
+262
+0.8% +$13.5K
GD icon
274
General Dynamics
GD
$105B
$1.62M 0.03%
8,930
+2,880
+48% +$471K
PLTR icon
275
Palantir
PLTR
$295B
$1.62M 0.03%
69,478
+38,266
+123% +$1.05M
9 10
11
12 13

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NMO
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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.