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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
SLY
401
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$793K 0.02%
8,442
-17
-0.2% -$1.54K
HSY icon
402
Hershey
HSY
$35.4B
$783K 0.02%
4,952
+21
+0.4% +$3.16K
FDIS icon
403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$782K 0.02%
10,247
+570
+6% +$42.8K
SPHB icon
404
Invesco S&P 500 High Beta ETF
SPHB
$964M
$779K 0.02%
11,199
+7,563
+208% +$489K
ADBE icon
405
Adobe
ADBE
$89.5B
$775K 0.02%
1,631
+25
+2% +$11.7K
WBIY icon
406
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$775K 0.02%
28,886
+202
+0.7% +$5.1K
EZU icon
407
iShare MSCI Eurozone ETF
EZU
$9.41B
$773K 0.02%
16,641
-7,175
-30% -$326K
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$768K 0.02%
14,048
+967
+7% +$53.1K
MSOS icon
409
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$767K 0.02%
+18,081
New +$834K
EIDO icon
410
iShares MSCI Indonesia ETF
EIDO
$476M
$754K 0.02%
34,501
+5,964
+21% +$140K
PTLC icon
411
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$751K 0.02%
21,632
-265
-1% -$8.94K
ESML icon
412
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$748K 0.02%
+19,421
New +$732K
RTX icon
413
RTX Corp
RTX
$287B
$748K 0.02%
9,686
-31
-0.3% -$2.26K
LI icon
414
Li Auto
LI
$12.6B
$743K 0.02%
+29,725
New +$859K
SOXX icon
415
iShares Semiconductor ETF
SOXX
$44.2B
$743K 0.02%
5,259
+447
+9% +$61.2K
PCEF icon
416
Invesco CEF Income Composite ETF
PCEF
$812M
$741K 0.02%
31,866
-2,240
-7% -$50.9K
QEFA icon
417
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$737K 0.02%
10,231
+5,633
+123% +$403K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$735K 0.02%
18,662
+1,478
+9% +$55.8K
XLC icon
419
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$731K 0.02%
9,975
+979
+11% +$69.7K
XAR icon
420
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$730K 0.02%
5,816
+156
+3% +$18.9K
IYK icon
421
iShares US Consumer Staples ETF
IYK
$1.39B
$728K 0.02%
12,336
-960
-7% -$56.2K
XME icon
422
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$727K 0.02%
18,205
-431
-2% -$15.9K
PSCH icon
423
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$720K 0.02%
11,736
– –
LLY icon
424
Eli Lilly
LLY
$1.07T
$708K 0.02%
3,792
+665
+21% +$130K
XHE icon
425
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$706K 0.01%
5,902
+917
+18% +$111K
15 16
17
18 19

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NMO
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HWM
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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.