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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
EIRL icon
301
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.41M 0.03%
25,600
-6,900
-21% -$361K
MINT icon
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41M 0.03%
13,801
-5,922
-30% -$604K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 0.03%
10,352
-4,625
-31% -$670K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82B
$1.39M 0.03%
24,402
+2,261
+10% +$130K
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.38M 0.03%
43,122
+3,462
+9% +$108K
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.34M 0.03%
51,776
+19,354
+60% +$505K
NUAN
307
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.03%
30,368
-2,150
-7% -$98.8K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.31M 0.03%
33,310
+14,211
+74% +$534K
PZT icon
309
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.31M 0.03%
50,750
+11,228
+28% +$292K
ENOR icon
310
iShares MSCI Norway ETF
ENOR
$97.8M
$1.28M 0.03%
46,300
-8,000
-15% -$213K
MED icon
311
Medifast
MED
$108M
$1.28M 0.03%
6,050
-35
-0.6% -$8.38K
SCHZ icon
312
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.03%
47,298
-712
-1% -$19.5K
EWK icon
313
iShares MSCI Belgium ETF
EWK
$163M
$1.27M 0.03%
62,597
– –
PEG icon
314
Public Service Enterprise Group
PEG
$39.8B
$1.27M 0.03%
21,164
+5,922
+39% +$342K
SPAB icon
315
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.27M 0.03%
42,756
+25,846
+153% +$780K
ARKG icon
316
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.27M 0.03%
14,264
+2,324
+19% +$231K
RPG icon
317
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.26M 0.03%
38,250
+1,880
+5% +$62.2K
HEEM icon
318
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1.24M 0.03%
38,491
-551
-1% -$18.1K
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23M 0.03%
23,109
-1,258
-5% -$67.7K
DBC icon
320
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.23M 0.03%
73,736
-2,067
-3% -$33.5K
LCID icon
321
Lucid Motors
LCID
$2.46B
$1.22M 0.03%
+5,277
New +$1.41M
MRTN icon
322
Marten Transport
MRTN
$1.33B
$1.22M 0.03%
71,806
-1,558
-2% -$26.3K
IVLU icon
323
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.22M 0.03%
48,181
+12,989
+37% +$317K
DOW icon
324
Dow Inc
DOW
$21.6B
$1.21M 0.03%
18,869
-18
-0.1% -$1.08K
MCD icon
325
McDonald's
MCD
$188B
$1.2M 0.03%
5,339
+178
+3% +$38.1K
11 12
13
14 15

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NMO
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HWM
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RFC
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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.