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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
MSTR icon
426
Strategy Inc
MSTR
$33.5B
$782K 0.01%
11,770
-11,190
-49% -$662K
RTH icon
427
VanEck Retail ETF
RTH
$248M
$781K 0.01%
4,446
-924
-17% -$159K
SPIP icon
428
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$781K 0.01%
+25,091
New +$775K
PSCH icon
429
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$778K 0.01%
12,051
+315
+3% +$19.6K
XAR icon
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$775K 0.01%
5,859
+43
+0.7% +$5.53K
PFFA icon
431
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$772K 0.01%
30,715
+7,167
+30% +$176K
TMO icon
432
Thermo Fisher Scientific
TMO
$211B
$772K 0.01%
1,530
+30
+2% +$14.2K
PNC icon
433
PNC Financial Services
PNC
$100B
$768K 0.01%
4,028
+87
+2% +$16.3K
SOXX icon
434
iShares Semiconductor ETF
SOXX
$44.2B
$766K 0.01%
5,058
-201
-4% -$28.8K
WBIY icon
435
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$762K 0.01%
27,720
-1,166
-4% -$32.4K
DKNG icon
436
DraftKings
DKNG
$11.4B
$758K 0.01%
14,525
-1,399
-9% -$73.8K
TFC icon
437
Truist Financial
TFC
$63.2B
$754K 0.01%
13,581
+2,840
+26% +$167K
IYW icon
438
iShares US Technology ETF
IYW
$23.7B
$749K 0.01%
7,534
+90
+1% +$8.39K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$748K 0.01%
5,727
-803
-12% -$105K
FNX icon
440
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$741K 0.01%
7,404
+1,505
+26% +$148K
OXY icon
441
Occidental Petroleum
OXY
$57B
$741K 0.01%
23,696
+2,129
+10% +$57.1K
DG icon
442
Dollar General
DG
$25.9B
$734K 0.01%
3,394
+314
+10% +$66K
GSY icon
443
Invesco Ultra Short Duration ETF
GSY
$3.82B
$733K 0.01%
14,516
-6,164
-30% -$311K
TDIV icon
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$722K 0.01%
12,596
-300
-2% -$16.9K
ARKW icon
445
ARK Web x.0 ETF
ARKW
$1.64B
$721K 0.01%
4,681
+1,767
+61% +$253K
PCEF icon
446
Invesco CEF Income Composite ETF
PCEF
$812M
$721K 0.01%
29,437
-2,429
-8% -$58.3K
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$720K 0.01%
7,540
+1,180
+19% +$109K
EIDO icon
448
iShares MSCI Indonesia ETF
EIDO
$476M
$719K 0.01%
35,412
+911
+3% +$19.6K
ESGV icon
449
Vanguard ESG US Stock ETF
ESGV
$12.9B
$717K 0.01%
8,959
+1,598
+22% +$124K
SRVR icon
450
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$716K 0.01%
17,758
-643
-3% -$24.9K
16 17
18
19 20

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NMO
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HWM
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Mawer Investment Management
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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.