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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
Cap. Flow
+$698M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$196M
2
VUG icon
Vanguard Growth ETF
VUG
+$107M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$105M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
VTV icon
Vanguard Value ETF
VTV
+$40.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M
5
XLK icon
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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.25M 0.02%
16,045
-10,775
-40% -$781K
XLC icon
327
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.24M 0.02%
15,343
+5,368
+54% +$418K
ENOR icon
328
iShares MSCI Norway ETF
ENOR
$97.8M
$1.24M 0.02%
43,700
-2,600
-6% -$75.4K
PEG icon
329
Public Service Enterprise Group
PEG
$39.8B
$1.24M 0.02%
20,747
-417
-2% -$25.8K
F icon
330
Ford
F
$57.3B
$1.24M 0.02%
83,126
+10,360
+14% +$138K
NYF icon
331
iShares New York Muni Bond ETF
NYF
$1.36B
$1.24M 0.02%
21,128
+2,043
+11% +$119K
HEEM icon
332
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1.23M 0.02%
37,334
-1,157
-3% -$37.6K
TGT icon
333
Target
TGT
$62.1B
$1.23M 0.02%
5,072
+298
+6% +$65.2K
BSX icon
334
Boston Scientific
BSX
$65.8B
$1.22M 0.02%
28,586
+6,426
+29% +$270K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
$1.22M 0.02%
4,776
+307
+7% +$76.5K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.02%
19,198
+2,806
+17% +$178K
DAL icon
337
Delta Air Lines
DAL
$55.9B
$1.21M 0.02%
27,984
-4,257
-13% -$197K
NUSC icon
338
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.2M 0.02%
26,541
-302
-1% -$13.4K
MRTN icon
339
Marten Transport
MRTN
$1.33B
$1.19M 0.02%
72,300
+494
+0.7% +$8.43K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.19M 0.02%
28,414
+8,183
+40% +$338K
SLV icon
341
iShares Silver Trust
SLV
$28.1B
$1.17M 0.02%
48,403
+12,437
+35% +$308K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.17M 0.02%
14,736
+1,812
+14% +$144K
QEFA icon
343
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.16M 0.02%
15,373
+5,142
+50% +$387K
PTH icon
344
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.14M 0.02%
20,589
-1,218
-6% -$63.4K
FNY icon
345
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.14M 0.02%
15,073
+1,415
+10% +$99.3K
LI icon
346
Li Auto
LI
$12.6B
$1.13M 0.02%
32,425
+2,700
+9% +$63.2K
GBIL icon
347
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.11M 0.02%
11,104
-538,069
-98% -$53.9M
EMQQ icon
348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.1M 0.02%
17,402
+3,052
+21% +$191K
ABT icon
349
Abbott
ABT
$180B
$1.1M 0.02%
9,492
+160
+2% +$18.7K
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.02%
10,767
-3,034
-22% -$309K
12 13
14
15 16

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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.