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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
RTH icon
376
VanEck Retail ETF
RTH
$248M
$886K 0.02%
5,370
-1,772
-25% -$283K
LEN icon
377
Lennar Class A
LEN
$20.4B
$885K 0.02%
9,029
+1,793
+25% +$151K
LRGF icon
378
iShares US Equity Factor ETF
LRGF
$3.52B
$874K 0.02%
21,505
-294
-1% -$11.6K
TAN icon
379
Invesco Solar ETF
TAN
$1.47B
$873K 0.02%
9,509
+3,183
+50% +$335K
WPC icon
380
W.P. Carey
WPC
$17.1B
$865K 0.02%
12,481
+839
+7% +$56.2K
LGLV icon
381
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$857K 0.02%
6,838
-78
-1% -$9.45K
BSX icon
382
Boston Scientific
BSX
$65.8B
$856K 0.02%
22,160
-73
-0.3% -$2.76K
CSX icon
383
CSX Corp
CSX
$98.6B
$855K 0.02%
26,592
+6,771
+34% +$207K
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$848K 0.02%
6,530
-1,045
-14% -$137K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$845K 0.02%
26,577
+2,675
+11% +$87.1K
VFH icon
386
Vanguard Financials ETF
VFH
$13.3B
$843K 0.02%
9,976
+131
+1% +$10.4K
XSOE icon
387
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$841K 0.02%
20,659
+3,420
+20% +$144K
RALS
388
DELISTED
ProShares RAFI Long/Short
RALS
$838K 0.02%
25,490
-4,480
-15% -$142K
LUV icon
389
Southwest Airlines
LUV
$22.1B
$836K 0.02%
13,688
+2,482
+22% +$132K
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$833K 0.02%
20,231
+333
+2% +$13.7K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$827K 0.02%
25,840
+1,748
+7% +$54.2K
WFC icon
392
Wells Fargo
WFC
$261B
$826K 0.02%
21,146
+7,990
+61% +$283K
NCLH icon
393
Norwegian Cruise Line
NCLH
$8.89B
$819K 0.02%
29,699
+20,800
+234% +$554K
SLV icon
394
iShares Silver Trust
SLV
$28.1B
$816K 0.02%
35,966
+4,896
+16% +$119K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$814K 0.02%
10,656
-8,645
-45% -$640K
IXJ icon
396
iShares Global Healthcare ETF
IXJ
$4.11B
$812K 0.02%
10,543
-556
-5% -$42.8K
ENZL icon
397
iShares MSCI New Zealand ETF
ENZL
$67.5M
$810K 0.02%
13,006
+2,131
+20% +$140K
MOAT icon
398
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$806K 0.02%
11,640
+259
+2% +$17.1K
SLS icon
399
SELLAS Life Sciences
SLS
$2.23B
$805K 0.02%
94,300
– –
CLDR
400
DELISTED
Cloudera, Inc.
CLDR
$803K 0.02%
65,945
+1,545
+2% +$23.1K
14 15
16
17 18

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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.