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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.02%
6,615
+982
+17% +$162K
NLY icon
352
Annaly Capital Management
NLY
$16.9B
$1.09M 0.02%
30,791
+4,534
+17% +$165K
TMUS icon
353
T-Mobile US
TMUS
$193B
$1.09M 0.02%
7,527
-1,217
-14% -$168K
PM icon
354
Philip Morris
PM
$301B
$1.09M 0.02%
10,965
+564
+5% +$54.1K
FPX icon
355
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.07M 0.02%
8,395
+200
+2% +$24.4K
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.25B
$1.07M 0.02%
32,978
+2,799
+9% +$92.3K
ESML icon
357
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.05M 0.02%
26,105
+6,684
+34% +$266K
PRU icon
358
Prudential Financial
PRU
$41.7B
$1.05M 0.02%
10,271
+519
+5% +$53K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 0.02%
19,704
-3,405
-15% -$182K
SLS icon
360
SELLAS Life Sciences
SLS
$2.23B
$1.05M 0.02%
94,300
– –
GE icon
361
GE Aerospace
GE
$367B
$1.04M 0.02%
15,551
+1
+0% +$67
O icon
362
Realty Income
O
$61.2B
$1.04M 0.02%
16,100
+103
+0.6% +$6.77K
LRGF icon
363
iShares US Equity Factor ETF
LRGF
$3.52B
$1.03M 0.02%
24,146
+2,641
+12% +$112K
NFLX icon
364
Netflix
NFLX
$292B
$1.02M 0.02%
19,280
+640
+3% +$32.7K
ADBE icon
365
Adobe
ADBE
$89.5B
$1.02M 0.02%
1,735
+104
+6% +$53.6K
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1M 0.02%
22,877
+10,725
+88% +$466K
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1M 0.02%
6,957
-3,395
-33% -$474K
TWLO icon
368
Twilio
TWLO
$29.1B
$1M 0.02%
2,547
+518
+26% +$180K
VFH icon
369
Vanguard Financials ETF
VFH
$13.3B
$1M 0.02%
11,096
+1,120
+11% +$101K
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$992K 0.02%
18,740
+218
+1% +$11.7K
SLY
371
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$990K 0.02%
10,133
+1,691
+20% +$163K
LLY icon
372
Eli Lilly
LLY
$1.07T
$983K 0.02%
4,281
+489
+13% +$98.2K
SMH icon
373
VanEck Semiconductor ETF
SMH
$67.6B
$981K 0.02%
7,482
+1,804
+32% +$223K
SPHD icon
374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$981K 0.02%
22,271
-2,500
-10% -$112K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$981K 0.02%
3,123
+66
+2% +$20.2K
13 14
15
16 17

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NMO
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HWM
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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.