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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
CG icon
401
Carlyle Group
CG
$16.3B
$886K 0.02%
19,060
+300
+2% +$12.8K
PDBC icon
402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$882K 0.02%
43,922
+18,455
+72% +$351K
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$874K 0.02%
10,804
-9,447
-47% -$758K
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$872K 0.02%
10,055
-99,058
-91% -$8.37M
FTGC icon
405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$869K 0.02%
+36,731
New +$835K
PSMG
406
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$865K 0.01%
47,552
+6,990
+17% +$125K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$862K 0.01%
27,266
+1,426
+6% +$46.7K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$856K 0.01%
7,414
-769
-9% -$88K
BLOK icon
409
Amplify Blockchain Technology ETF
BLOK
$1.1B
$854K 0.01%
17,922
+6,107
+52% +$299K
LGLV icon
410
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$854K 0.01%
6,413
-425
-6% -$56.2K
FPXI icon
411
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$852K 0.01%
12,460
+3,685
+42% +$247K
XME icon
412
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$852K 0.01%
19,782
+1,577
+9% +$68.5K
GSK icon
413
GSK
GSK
$103B
$851K 0.01%
17,098
+2,699
+19% +$130K
HSY icon
414
Hershey
HSY
$35.4B
$836K 0.01%
4,802
-150
-3% -$25.3K
MSOS icon
415
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$835K 0.01%
20,862
+2,781
+15% +$113K
IXJ icon
416
iShares Global Healthcare ETF
IXJ
$4.11B
$830K 0.01%
9,989
-554
-5% -$44.8K
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$822K 0.01%
14,872
+824
+6% +$45.4K
RTX icon
418
RTX Corp
RTX
$287B
$817K 0.01%
9,573
-113
-1% -$9.51K
RALS
419
DELISTED
ProShares RAFI Long/Short
RALS
$812K 0.01%
25,490
– –
LKQ icon
420
LKQ Corp
LKQ
$6.58B
$809K 0.01%
16,446
-75
-0.5% -$3.58K
BP icon
421
BP
BP
$113B
$800K 0.01%
30,279
+1,844
+6% +$48.4K
JMIA
422
Jumia Technologies
JMIA
$726M
$793K 0.01%
+26,150
New +$791K
FDIS icon
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$792K 0.01%
9,767
-480
-5% -$38K
FEMS icon
424
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$790K 0.01%
16,930
+2,913
+21% +$133K
JHMM icon
425
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$790K 0.01%
15,240
+973
+7% +$49.9K
15 16
17
18 19

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NMO
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HWM
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RFC
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EF
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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.