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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
(+23%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$196M |
| 2 |
Vanguard Growth ETF
VUG
|
+$107M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$105M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 5 |
Vanguard Value ETF
VTV
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.3M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $48.4M | 0.83% |
794,699
-2,063
| -0.3% | -$125K |
|
27
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $47.5M | 0.82% |
781,559
-92,593
| -11% | -$5.46M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.8M | 0.7% |
263,466
-17,402
| -6% | -$2.67M |
|
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $40.7M | 0.7% |
633,190
+19,774
| +3% | +$1.27M |
|
30
Vanguard Total Bond Market
BND
$157B
| $40.3M | 0.69% |
469,029
+41,116
| +10% | +$3.51M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $39.5M | 0.68% |
727,562
+39,878
| +6% | +$2.12M |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $38M | 0.65% |
639,780
+22,032
| +4% | +$1.28M |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
| $36.1M | 0.62% |
271,782
+8,924
| +3% | +$1.14M |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $34.4M | 0.59% |
326,312
+734
| +0.2% | +$78.4K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
| $34.3M | 0.59% |
346,858
-19,959
| -5% | -$1.92M |
|
36
Vanguard Total Stock Market ETF
VTI
$653B
| $33.6M | 0.58% |
150,862
+7,670
| +5% | +$1.66M |
|
37
Vanguard Small-Cap ETF
VB
$79.3B
| $33.1M | 0.57% |
146,919
+13,599
| +10% | +$3.01M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $32.9M | 0.57% |
76,783
+527
| +0.7% | +$220K |
|
39
Vanguard FTSE Europe ETF
VGK
$29.8B
| $32M | 0.55% |
475,534
-23,195
| -5% | -$1.57M |
|
40
Microsoft
MSFT
$2.81T
| $28.8M | 0.5% |
106,382
-3,668
| -3% | -$932K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $27.6M | 0.48% |
372,453
+5,878
| +2% | +$441K |
|
42
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $26.8M | 0.46% |
154,581
+54,071
| +54% | +$9.37M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.5M | 0.46% |
492,970
+38,805
| +9% | +$2.1M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $26.2M | 0.45% |
355,749
-29,165
| -8% | -$2.11M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.3M | 0.42% |
210,877
-6,778
| -3% | -$777K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $24.2M | 0.42% |
254,857
+32,670
| +15% | +$3.07M |
|
47
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $24M | 0.41% |
229,274
+6,616
| +3% | +$695K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $22.7M | 0.39% |
96,082
+8,431
| +10% | +$1.89M |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $22.2M | 0.38% |
456,857
-65,442
| -13% | -$3.04M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.4M | 0.37% |
189,330
+48,055
| +34% | +$5.36M |
|
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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.