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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$202B
| $1.72M | 0.03% |
12,249
+1,070
| +10% | +$146K |
|
277
iShares Biotechnology ETF
IBB
$9.31B
| $1.7M | 0.03% |
10,365
-738
| -7% | -$114K |
|
278
D.R. Horton
DHI
$41.2B
| $1.69M | 0.03% |
18,711
-4,686
| -20% | -$440K |
|
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.69M | 0.03% |
21,805
-688
| -3% | -$53K |
|
280
NextEra Energy
NEE
$187B
| $1.69M | 0.03% |
23,051
+1,880
| +9% | +$141K |
|
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.68M | 0.03% |
15,918
-1,405
| -8% | -$147K |
|
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.67M | 0.03% |
55,653
+12,897
| +30% | +$385K |
|
283
Edwards Lifesciences
EW
$47.6B
| $1.66M | 0.03% |
16,034
-9,150
| -36% | -$862K |
|
284
Applied Materials
AMAT
$426B
| $1.66M | 0.03% |
11,633
-467
| -4% | -$62.7K |
|
285
InfraCap MLP ETF
AMZA
$471M
| $1.64M | 0.03% |
55,891
+16,201
| +41% | +$447K |
|
286
Qualcomm
QCOM
$176B
| $1.64M | 0.03% |
11,458
+589
| +5% | +$79.6K |
|
287
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.62M | 0.03% |
140,525
+8,928
| +7% | +$102K |
|
288
iShares MSCI Austria ETF
EWO
$146M
| $1.62M | 0.03% |
67,437
-54,200
| -45% | -$1.31M |
|
289
Alerian MLP ETF
AMLP
$13B
| $1.61M | 0.03% |
44,322
-2,619
| -6% | -$89.9K |
|
290
Comcast
CMCSA
$79.7B
| $1.61M | 0.03% |
28,213
+318
| +1% | +$17.8K |
|
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.59M | 0.03% |
31,260
-773
| -2% | -$39.5K |
|
292
MP Materials
MP
$7.35B
| $1.57M | 0.03% |
42,695
+3,025
| +8% | +$94K |
|
293
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.57M | 0.03% |
17,368
+245
| +1% | +$21.8K |
|
294
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.54M | 0.03% |
37,478
+18,816
| +101% | +$793K |
|
295
Roku
ROKU
$21.1B
| $1.54M | 0.03% |
3,353
-1,073
| -24% | -$380K |
|
296
CVS Health
CVS
$137B
| $1.53M | 0.03% |
18,394
-7,483
| -29% | -$613K |
|
297
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $1.53M | 0.03% |
71,155
-28,045
| -28% | -$600K |
|
|
DOCU
298
DocuSign
DOCU
$9.63B
| $1.53M | 0.03% |
5,476
-328
| -6% | -$73.3K |
|
299
Union Pacific
UNP
$182B
| $1.52M | 0.03% |
6,934
+331
| +5% | +$73.7K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.51M | 0.03% |
16,797
-880
| -5% | -$78.6K |
|
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.