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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
LUV icon
451
Southwest Airlines
LUV
$22.1B
$714K 0.01%
13,457
-231
-2% -$13.8K
TAIL icon
452
Cambria Tail Risk ETF
TAIL
$145M
$714K 0.01%
38,185
+18,714
+96% +$351K
CCK icon
453
Crown Holdings
CCK
$12.8B
$713K 0.01%
6,976
+150
+2% +$15.8K
FTEC icon
454
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$710K 0.01%
6,031
+1,430
+31% +$159K
RQI icon
455
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$710K 0.01%
45,181
+7,889
+21% +$119K
SCHE icon
456
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$707K 0.01%
21,492
-5,085
-19% -$165K
DMXF icon
457
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$699K 0.01%
+10,321
New +$700K
FTSM icon
458
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$699K 0.01%
11,664
+190
+2% +$11.4K
ROP icon
459
Roper Technologies
ROP
$36.3B
$694K 0.01%
1,475
– –
PALC icon
460
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$691K 0.01%
+17,825
New +$678K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$689K 0.01%
9,399
+447
+5% +$32.7K
DOW icon
462
Dow Inc
DOW
$21.6B
$687K 0.01%
10,854
-8,015
-42% -$529K
FNDF icon
463
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$685K 0.01%
20,588
-22,534
-52% -$757K
HLT icon
464
Hilton Worldwide
HLT
$74B
$681K 0.01%
5,645
– –
IYK icon
465
iShares US Consumer Staples ETF
IYK
$1.39B
$678K 0.01%
11,055
-1,281
-10% -$77K
MJ icon
466
Amplify Alternative Harvest ETF
MJ
$101M
$676K 0.01%
2,736
+187
+7% +$47.1K
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$674K 0.01%
19,296
+519
+3% +$17.8K
EZU icon
468
iShare MSCI Eurozone ETF
EZU
$9.41B
$671K 0.01%
13,604
-3,037
-18% -$150K
IYH icon
469
iShares US Healthcare ETF
IYH
$3.11B
$671K 0.01%
12,295
+1,185
+11% +$62.7K
AAAU icon
470
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$668K 0.01%
37,950
+10,842
+40% +$196K
HSIC icon
471
Henry Schein
HSIC
$9.74B
$668K 0.01%
9,000
+500
+6% +$37.7K
LOW icon
472
Lowe's Companies
LOW
$116B
$663K 0.01%
3,416
+633
+23% +$124K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$662K 0.01%
20,750
+2,646
+15% +$85.6K
PZA icon
474
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$661K 0.01%
24,248
+223
+0.9% +$6.05K
QQQX icon
475
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$657K 0.01%
22,368
+9,750
+77% +$276K
17 18
19
20 21

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NMO
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HWM
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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.