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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
AMAT icon
276
Applied Materials
AMAT
$426B
$1.62M 0.03%
12,100
+1,203
+11% +$133K
NEE icon
277
NextEra Energy
NEE
$187B
$1.6M 0.03%
21,171
+6,891
+48% +$538K
GMF icon
278
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.59M 0.03%
12,117
+1,865
+18% +$254K
NIO icon
279
NIO
NIO
$11.3B
$1.59M 0.03%
+40,815
New +$2.08M
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.59M 0.03%
20,251
-208,767
-91% -$16.1M
FSK icon
281
FS KKR Capital
FSK
$2.98B
$1.58M 0.03%
79,840
-9,216
-10% -$172K
QAI icon
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.58M 0.03%
49,713
+1,425
+3% +$45.8K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 0.03%
17,677
-2,723
-13% -$247K
PWB icon
284
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.57M 0.03%
23,031
+32
+0.1% +$2.19K
MSTR icon
285
Strategy Inc
MSTR
$33.5B
$1.56M 0.03%
+22,960
New +$1.62M
DAL icon
286
Delta Air Lines
DAL
$55.9B
$1.56M 0.03%
32,241
+7,836
+32% +$347K
UBER icon
287
Uber
UBER
$134B
$1.54M 0.03%
28,220
+1,669
+6% +$93.1K
FSKR
288
DELISTED
FS KKR Capital Corp. II
FSKR
$1.52M 0.03%
78,046
+386
+0.5% +$7K
EWS icon
289
iShares MSCI Singapore ETF
EWS
$1.01B
$1.51M 0.03%
64,563
– –
CMCSA icon
290
Comcast
CMCSA
$79.1B
$1.51M 0.03%
27,895
+1,931
+7% +$102K
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.91B
$1.47M 0.03%
131,597
+19,374
+17% +$216K
UNP icon
292
Union Pacific
UNP
$183B
$1.46M 0.03%
6,603
+997
+18% +$209K
PKW icon
293
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.44M 0.03%
17,123
-993
-5% -$78.7K
ROKU icon
294
Roku
ROKU
$21.1B
$1.44M 0.03%
4,426
-4,043
-48% -$1.58M
QCOM icon
295
Qualcomm
QCOM
$176B
$1.44M 0.03%
10,869
+3,574
+49% +$516K
CAT icon
296
Caterpillar
CAT
$409B
$1.43M 0.03%
6,185
+47
+0.8% +$9.73K
AMLP icon
297
Alerian MLP ETF
AMLP
$13B
$1.43M 0.03%
46,941
+3,125
+7% +$91.3K
BIDU icon
298
Baidu
BIDU
$35.8B
$1.43M 0.03%
6,558
-1,630
-20% -$426K
MP icon
299
MP Materials
MP
$7.35B
$1.43M 0.03%
39,670
+28,210
+246% +$1.04M
IBM icon
300
IBM
IBM
$202B
$1.42M 0.03%
11,179
+2,075
+23% +$248K
10 11
12
13 14

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NMO
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HWM
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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.