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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
+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
(+7.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$53.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$12M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.2M | 0.03% |
+26,843
| New | +$1.13M |
|
327
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.18M | 0.02% |
20,380
+305
| +2% | +$16.8K |
|
|
DOCU
328
DocuSign
DOCU
$9.63B
| $1.18M | 0.02% |
5,804
+424
| +8% | +$98.3K |
|
329
iShares Latin America 40 ETF
ILF
$3.77B
| $1.14M | 0.02% |
41,436
-7,656
| -16% | -$217K |
|
330
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $1.14M | 0.02% |
21,807
+1,119
| +5% | +$62.8K |
|
331
ProShares Long Online/Short Stores ETF
CLIX
$7M
| $1.14M | 0.02% |
13,620
+2,860
| +27% | +$266K |
|
332
Abbott
ABT
$180B
| $1.12M | 0.02% |
9,332
+2,042
| +28% | +$242K |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.11M | 0.02% |
20,011
-662
| -3% | -$36.2K |
|
334
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.1M | 0.02% |
19,085
+6,303
| +49% | +$366K |
|
335
T-Mobile US
TMUS
$193B
| $1.1M | 0.02% |
+8,744
| New | +$1.1M |
|
336
United Parcel Service
UPS
$97.6B
| $1.09M | 0.02% |
6,439
+124
| +2% | +$20.1K |
|
337
Costco
COST
$415B
| $1.09M | 0.02% |
3,086
+287
| +10% | +$99.9K |
|
338
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.06M | 0.02% |
+9,560
| New | +$1.03M |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.06M | 0.02% |
24,771
-178
| -0.7% | -$7.15K |
|
340
iShares Russell 3000 ETF
IWV
$19.5B
| $1.06M | 0.02% |
4,469
-466
| -9% | -$108K |
|
341
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.04M | 0.02% |
20,680
-1,485
| -7% | -$75.1K |
|
342
QuantumScape Corp
QS
$3B
| $1.04M | 0.02% |
+23,281
| New | +$1.22M |
|
343
iShares Core US REIT ETF
USRT
$4.74B
| $1.04M | 0.02% |
19,867
+97
| +0.5% | +$4.88K |
|
344
American Airlines Group
AAL
$9.58B
| $1.03M | 0.02% |
42,945
+30,425
| +243% | +$587K |
|
345
GE Aerospace
GE
$367B
| $1.02M | 0.02% |
15,550
+339
| +2% | +$20.5K |
|
346
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
| $1.02M | 0.02% |
30,865
+1,406
| +5% | +$45.3K |
|
347
Vanguard Energy ETF
VDE
$10.1B
| $1.01M | 0.02% |
14,918
+832
| +6% | +$53.2K |
|
348
Alaska Air
ALK
$5.15B
| $1.01M | 0.02% |
+14,611
| New | +$878K |
|
349
Teradyne
TER
$54.8B
| $995K | 0.02% |
8,180
-500
| -6% | -$62.8K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $995K | 0.02% |
16,392
+9,306
| +131% | +$566K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.