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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
SPXE icon
376
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$976K 0.02%
21,008
– –
XMVM icon
377
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$972K 0.02%
21,433
+9,751
+83% +$453K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$970K 0.02%
14,802
+898
+6% +$61.4K
AAL icon
379
American Airlines Group
AAL
$9.58B
$965K 0.02%
45,495
+2,550
+6% +$57.7K
USXF icon
380
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$965K 0.02%
26,585
+745
+3% +$26.1K
GENY
381
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$961K 0.02%
14,451
+300
+2% +$19.3K
ENZL icon
382
iShares MSCI New Zealand ETF
ENZL
$67.5M
$956K 0.02%
15,753
+2,747
+21% +$173K
DBA icon
383
Invesco DB Agriculture Fund
DBA
$1.26B
$955K 0.02%
+51,219
New +$935K
SPHB icon
384
Invesco S&P 500 High Beta ETF
SPHB
$964M
$950K 0.02%
12,571
+1,372
+12% +$102K
WFC icon
385
Wells Fargo
WFC
$261B
$947K 0.02%
20,914
-232
-1% -$10.4K
DBE icon
386
Invesco DB Energy Fund
DBE
$93.4M
$946K 0.02%
+60,650
New +$876K
PTLC icon
387
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$943K 0.02%
25,075
+3,443
+16% +$126K
GWX icon
388
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$934K 0.02%
24,157
+8,303
+52% +$323K
PEJ icon
389
Invesco Leisure and Entertainment ETF
PEJ
$252M
$930K 0.02%
17,797
+5,379
+43% +$257K
CSX icon
390
CSX Corp
CSX
$98.6B
$925K 0.02%
28,828
+2,236
+8% +$73.7K
MOAT icon
391
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$924K 0.02%
12,482
+842
+7% +$61.3K
LEN icon
392
Lennar Class A
LEN
$20.4B
$923K 0.02%
9,599
+570
+6% +$55.1K
AMC icon
393
AMC Entertainment Holdings
AMC
$2.03B
$922K 0.02%
+1,628
New +$431K
WPC icon
394
W.P. Carey
WPC
$17.1B
$915K 0.02%
12,523
+42
+0.3% +$3.07K
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.89B
$913K 0.02%
31,049
+1,350
+5% +$40.7K
XHE icon
396
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$911K 0.02%
7,047
+1,145
+19% +$140K
SPGP icon
397
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$903K 0.02%
+10,303
New +$882K
MED icon
398
Medifast
MED
$108M
$902K 0.02%
3,189
-2,861
-47% -$775K
TME icon
399
Tencent Music
TME
$14.5B
$901K 0.02%
58,186
-25,115
-30% -$416K
FYX icon
400
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$898K 0.02%
9,633
+2,892
+43% +$269K
14 15
16
17 18

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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.