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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
PSMG
426
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$703K 0.01%
40,562
+906
+2% +$15.4K
JHMM icon
427
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$701K 0.01%
14,267
+289
+2% +$13.7K
MJ icon
428
Amplify Alternative Harvest ETF
MJ
$101M
$701K 0.01%
2,549
-657
-20% -$173K
LKQ icon
429
LKQ Corp
LKQ
$6.58B
$699K 0.01%
16,521
-3,180
-16% -$125K
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$696K 0.01%
12,896
+79
+0.6% +$4.1K
BP icon
431
BP
BP
$113B
$692K 0.01%
28,435
-1,546
-5% -$37.2K
PNC icon
432
PNC Financial Services
PNC
$100B
$691K 0.01%
3,941
-96
-2% -$15.8K
SMH icon
433
VanEck Semiconductor ETF
SMH
$67.6B
$691K 0.01%
5,678
-1,456
-20% -$172K
TWLO icon
434
Twilio
TWLO
$29.1B
$691K 0.01%
2,029
+160
+9% +$59.9K
CG icon
435
Carlyle Group
CG
$16.3B
$690K 0.01%
18,760
-4,275
-19% -$150K
FTSM icon
436
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$688K 0.01%
11,474
+2,530
+28% +$152K
TMO icon
437
Thermo Fisher Scientific
TMO
$211B
$685K 0.01%
1,500
-17
-1% -$8.11K
HLT icon
438
Hilton Worldwide
HLT
$74B
$683K 0.01%
5,645
+3,000
+113% +$347K
EWW icon
439
iShares MSCI Mexico ETF
EWW
$1.89B
$679K 0.01%
15,481
+2,783
+22% +$120K
IVZ icon
440
Invesco
IVZ
$13.3B
$676K 0.01%
26,810
-5,900
-18% -$132K
PFM icon
441
Invesco Dividend Achievers ETF
PFM
$788M
$669K 0.01%
19,343
+97
+0.5% +$3.23K
SRVR icon
442
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$666K 0.01%
18,401
-1,716
-9% -$61K
CCK icon
443
Crown Holdings
CCK
$12.8B
$662K 0.01%
6,826
+441
+7% +$42.5K
BLOK icon
444
Amplify Blockchain Technology ETF
BLOK
$1.1B
$660K 0.01%
+11,815
New +$574K
IVOL icon
445
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$655K 0.01%
+22,916
New +$653K
IYW icon
446
iShares US Technology ETF
IYW
$23.7B
$653K 0.01%
7,444
-860
-10% -$75.3K
COMT icon
447
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$649K 0.01%
21,680
-2,950
-12% -$86.4K
PZA icon
448
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$643K 0.01%
24,025
+3,623
+18% +$97.7K
GSK icon
449
GSK
GSK
$103B
$642K 0.01%
14,399
+798
+6% +$36.2K
MMIN icon
450
IQ MacKay Municipal Insured ETF
MMIN
$463M
$630K 0.01%
23,077
+6,715
+41% +$185K
16 17
18
19 20

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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.