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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
UAL icon
451
United Airlines
UAL
$38.4B
$630K 0.01%
+10,941
New +$534K
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$629K 0.01%
8,952
+205
+2% +$14.4K
BBJP icon
453
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$626K 0.01%
10,978
+203
+2% +$11.7K
TFC icon
454
Truist Financial
TFC
$63.2B
$626K 0.01%
10,741
-147
-1% -$8.06K
DG icon
455
Dollar General
DG
$25.9B
$624K 0.01%
3,080
+538
+21% +$107K
FHLC icon
456
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$624K 0.01%
10,584
-298
-3% -$17.6K
BOTZ icon
457
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$622K 0.01%
18,777
+1,206
+7% +$41.3K
EEFT icon
458
Euronet Worldwide
EEFT
$3.02B
$622K 0.01%
4,500
– –
VTR icon
459
Ventas
VTR
$48.9B
$620K 0.01%
11,615
+92
+0.8% +$4.72K
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$616K 0.01%
22,536
+1,619
+8% +$43.9K
FYX icon
461
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$611K 0.01%
6,741
+1,629
+32% +$143K
FEMS icon
462
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$610K 0.01%
+14,017
New +$606K
IYT icon
463
iShares US Transportation ETF
IYT
$2.33B
$597K 0.01%
9,276
-924
-9% -$54.2K
ROP icon
464
Roper Technologies
ROP
$36.3B
$595K 0.01%
1,475
-58
-4% -$23.3K
DLTR icon
465
Dollar Tree
DLTR
$23.1B
$594K 0.01%
5,187
-258
-5% -$27.7K
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$592K 0.01%
15,854
+991
+7% +$36.4K
IDU icon
467
iShares US Utilities ETF
IDU
$1.41B
$592K 0.01%
7,436
+6
+0.1% +$462
HSIC icon
468
Henry Schein
HSIC
$9.74B
$589K 0.01%
8,500
– –
HFXI icon
469
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$588K 0.01%
24,610
+4,780
+24% +$112K
HQH
470
abrdn Healthcare Investors
HQH
$1.23B
$584K 0.01%
23,927
-957
-4% -$23.3K
QCLN icon
471
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$581K 0.01%
8,473
+2,429
+40% +$186K
ED icon
472
Consolidated Edison
ED
$41.6B
$580K 0.01%
7,759
+1,079
+16% +$75.9K
FPXI icon
473
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$579K 0.01%
8,775
+1,848
+27% +$131K
ARKF icon
474
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$577K 0.01%
11,293
+4,872
+76% +$265K
OXY icon
475
Occidental Petroleum
OXY
$57B
$574K 0.01%
21,567
+423
+2% +$10.6K
17 18
19
20 21

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NMO
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HWM
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RFC
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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.