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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
+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 | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $1.51M | 0.03% |
22,498
-11,458
| -34% | -$753K |
|
302
Lucid Motors
LCID
$2.46B
| $1.51M | 0.03% |
5,232
-45
| -0.9% | -$9.87K |
|
303
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.5M | 0.03% |
64,563
| – | – |
|
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.48M | 0.03% |
35,219
+14,560
| +70% | +$602K |
|
305
Vanguard Total International Bond ETF
BNDX
$82B
| $1.48M | 0.03% |
25,851
+1,449
| +6% | +$82.6K |
|
306
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.47M | 0.03% |
55,910
+5,160
| +10% | +$135K |
|
307
Broadcom
AVGO
$1.82T
| $1.46M | 0.03% |
30,520
-13,400
| -31% | -$621K |
|
308
Alaska Air
ALK
$5.15B
| $1.43M | 0.02% |
23,735
+9,124
| +62% | +$616K |
|
309
Palantir
PLTR
$295B
| $1.42M | 0.02% |
53,828
-15,650
| -23% | -$362K |
|
310
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.41M | 0.02% |
38,380
+130
| +0.3% | +$4.47K |
|
311
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.41M | 0.02% |
15,245
+981
| +7% | +$83.4K |
|
312
Baidu
BIDU
$35.8B
| $1.39M | 0.02% |
6,830
+272
| +4% | +$54.4K |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| $1.39M | 0.02% |
14,559
-5,382
| -27% | -$510K |
|
314
Caterpillar
CAT
$409B
| $1.39M | 0.02% |
6,370
+185
| +3% | +$42.7K |
|
315
iShares MSCI Belgium ETF
EWK
$163M
| $1.38M | 0.02% |
62,597
| – | – |
|
316
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $1.38M | 0.02% |
24,374
+13,396
| +122% | +$763K |
|
317
Dimensional US Small Cap ETF
DFAS
$15.2B
| $1.36M | 0.02% |
+23,257
| New | +$1.35M |
|
318
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $1.35M | 0.02% |
38,966
+8,101
| +26% | +$277K |
|
319
McDonald's
MCD
$188B
| $1.35M | 0.02% |
5,858
+519
| +10% | +$121K |
|
320
Costco
COST
$415B
| $1.34M | 0.02% |
3,378
+292
| +9% | +$110K |
|
321
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.33M | 0.02% |
20,383
+3
| +0% | +$189 |
|
322
iShares MSCI Ireland ETF
EIRL
$74.9M
| $1.32M | 0.02% |
23,000
-2,600
| -10% | -$152K |
|
323
Vanguard Materials ETF
VAW
$3B
| $1.31M | 0.02% |
7,266
+1,969
| +37% | +$364K |
|
324
United Parcel Service
UPS
$97.6B
| $1.3M | 0.02% |
6,263
-176
| -3% | -$35.2K |
|
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.28M | 0.02% |
28,043
+16,441
| +142% | +$736K |
|
Similar funds
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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.