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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
+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
(+23%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$196M |
| 2 |
Vanguard Growth ETF
VUG
|
+$107M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$105M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 5 |
Vanguard Value ETF
VTV
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.3M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares US Energy ETF
IYE
$1.74B
| $2.18M | 0.04% |
74,810
-23,439
| -24% | -$653K |
|
252
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $2.17M | 0.04% |
+82,648
| New | +$2.12M |
|
253
iShares MSCI Australia ETF
EWA
$1.34B
| $2.14M | 0.04% |
82,274
+822
| +1% | +$21.6K |
|
254
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.1M | 0.04% |
89,691
+12,951
| +17% | +$296K |
|
255
Equinix
EQIX
$107B
| $2.1M | 0.04% |
2,618
+40
| +2% | +$29.7K |
|
256
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.08M | 0.04% |
19,034
-1,462
| -7% | -$157K |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.03M | 0.04% |
39,991
-4,040
| -9% | -$205K |
|
258
Amplify Mobile Payments ETF
IPAY
$154M
| $2.01M | 0.03% |
28,480
+600
| +2% | +$41.9K |
|
259
ProShares Long Online/Short Stores ETF
CLIX
$7M
| $2M | 0.03% |
24,080
+10,460
| +77% | +$853K |
|
260
Mastercard
MA
$477B
| $1.97M | 0.03% |
5,404
+93
| +2% | +$34.6K |
|
261
iShares MSCI Israel ETF
EIS
$879M
| $1.96M | 0.03% |
28,208
+170
| +0.6% | +$11.6K |
|
262
Uber
UBER
$134B
| $1.96M | 0.03% |
39,035
+10,815
| +38% | +$565K |
|
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.93M | 0.03% |
33,021
+13,010
| +65% | +$757K |
|
264
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.92M | 0.03% |
59,542
+9,829
| +20% | +$315K |
|
265
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.9M | 0.03% |
73,681
+25,500
| +53% | +$668K |
|
266
iShares Core US REIT ETF
USRT
$4.74B
| $1.89M | 0.03% |
32,380
+12,513
| +63% | +$710K |
|
267
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.87M | 0.03% |
8,224
-329
| -4% | -$72.1K |
|
268
iShares Global Tech ETF
IXN
$8.7B
| $1.85M | 0.03% |
32,904
-23,118
| -41% | -$1.24M |
|
269
Salesforce
CRM
$134B
| $1.84M | 0.03% |
7,534
-1,124
| -13% | -$259K |
|
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.83M | 0.03% |
5,298
-104
| -2% | -$35.5K |
|
271
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $1.82M | 0.03% |
75,440
-2,320
| -3% | -$56.5K |
|
272
General Dynamics
GD
$105B
| $1.79M | 0.03% |
9,510
+580
| +6% | +$109K |
|
273
Airbnb
ABNB
$83.7B
| $1.77M | 0.03% |
11,564
+787
| +7% | +$123K |
|
274
iShares Latin America 40 ETF
ILF
$3.77B
| $1.77M | 0.03% |
56,092
+14,656
| +35% | +$439K |
|
275
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.73M | 0.03% |
23,165
+134
| +0.6% | +$9.52K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.