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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$41M 0.87%
402,111
-81,317
-17% -$8.5M
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$40.8M 0.86%
613,378
+134,086
+28% +$8.51M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$40.1M 0.85%
710,280
+159,137
+29% +$8.92M
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$37.7M 0.8%
613,416
+185,472
+43% +$10.7M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$36.3M 0.77%
427,913
+46,372
+12% +$4M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.8M 0.76%
687,684
+42,424
+7% +$2.26M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$34.2M 0.72%
617,748
+10,848
+2% +$589K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.6M 0.71%
366,817
-8,153
-2% -$731K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$33.2M 0.7%
325,578
-27,131
-8% -$2.59M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32M 0.68%
262,858
+10,073
+4% +$1.19M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$31.4M 0.66%
498,729
-36,135
-7% -$2.25M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.2M 0.64%
76,256
-4,384
-5% -$1.69M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$29.6M 0.63%
143,192
+1,240
+0.9% +$251K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$28.5M 0.6%
133,320
+2,176
+2% +$458K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.6M 0.56%
384,914
-93,094
-19% -$6.29M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.3M 0.56%
366,575
+30,047
+9% +$2.13M
MSFT icon
42
Microsoft
MSFT
$2.86T
$25.9M 0.55%
110,050
-389
-0.4% -$90.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 0.52%
217,655
+4,240
+2% +$491K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6M 0.5%
454,165
+17,745
+4% +$886K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$23.2M 0.49%
522,299
+79,491
+18% +$3.43M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81B
$22.5M 0.48%
222,658
+3,657
+2% +$353K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.7M 0.44%
222,187
+21,894
+11% +$2.08M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.8M 0.4%
87,651
-29,093
-25% -$6.31M
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$18.3M 0.39%
223,008
-23,911
-10% -$1.84M
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$18.1M 0.38%
354,287
-5,397
-2% -$283K
1
2
3 4 5

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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.