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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
O icon
351
Realty Income
O
$61.2B
$984K 0.02%
15,997
+1,544
+11% +$91.5K
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$981K 0.02%
12,924
+6,745
+109% +$508K
DKNG icon
353
DraftKings
DKNG
$11.4B
$977K 0.02%
15,924
-749
-4% -$45K
FPX icon
354
First Trust US Equity Opportunities ETF
FPX
$1.51B
$976K 0.02%
8,195
+100
+1% +$12.6K
NFLX icon
355
Netflix
NFLX
$292B
$972K 0.02%
18,640
-1,830
-9% -$97.1K
SYSB
356
iShares Systematic Bond ETF
SYSB
$1.15B
$967K 0.02%
9,690
+160
+2% +$16.2K
SDOG icon
357
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$953K 0.02%
18,522
-434
-2% -$21K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.25B
$950K 0.02%
30,179
-2,862
-9% -$88.9K
AMZA icon
359
InfraCap MLP ETF
AMZA
$471M
$946K 0.02%
39,690
+11,238
+39% +$253K
TGT icon
360
Target
TGT
$62.1B
$946K 0.02%
4,774
-679
-12% -$127K
FNY icon
361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$928K 0.02%
13,658
+1,090
+9% +$75.8K
VXF icon
362
Vanguard Extended Market ETF
VXF
$30.3B
$928K 0.02%
5,245
+2,545
+94% +$452K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$924K 0.02%
8,183
-2,451
-23% -$286K
PM icon
364
Philip Morris
PM
$301B
$923K 0.02%
10,401
-828
-7% -$70.3K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$922K 0.02%
13,904
+9,212
+196% +$575K
EMQQ icon
366
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$917K 0.02%
14,350
+8,576
+149% +$602K
VAW icon
367
Vanguard Materials ETF
VAW
$3B
$916K 0.02%
5,297
+1,955
+58% +$322K
GENY
368
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$912K 0.02%
+14,151
New +$885K
USXF icon
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$905K 0.02%
+25,840
New +$836K
SPXE icon
370
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$904K 0.02%
21,008
– –
NLY icon
371
Annaly Capital Management
NLY
$16.9B
$903K 0.02%
26,257
+182
+0.7% +$6.17K
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$903K 0.02%
3,057
+219
+8% +$63.6K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.4B
$898K 0.02%
5,633
+852
+18% +$129K
F icon
374
Ford
F
$57.3B
$891K 0.02%
72,766
+3,305
+5% +$37.8K
PRU icon
375
Prudential Financial
PRU
$41.7B
$888K 0.02%
9,752
+6,612
+211% +$566K
13 14
15
16 17

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NMO
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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.