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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
PEJ icon
476
Invesco Leisure and Entertainment ETF
PEJ
$252M
$571K 0.01%
+12,418
New +$573K
DUK icon
477
Duke Energy
DUK
$102B
$568K 0.01%
5,886
-78
-1% -$7.12K
PFFA icon
478
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$567K 0.01%
23,548
+6,559
+39% +$148K
DES icon
479
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$564K 0.01%
18,104
+10,370
+134% +$306K
D icon
480
Dominion Energy
D
$62.5B
$561K 0.01%
7,382
-75
-1% -$5.45K
IYH icon
481
iShares US Healthcare ETF
IYH
$3.11B
$561K 0.01%
11,110
-5
-0% -$251
ICSH icon
482
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$560K 0.01%
11,075
-10,450
-49% -$528K
OEF icon
483
iShares S&P 100 ETF
OEF
$19.8B
$560K 0.01%
3,116
-4
-0.1% -$705
PARA
484
DELISTED
Paramount Global Class B
PARA
$560K 0.01%
12,411
+3,838
+45% +$234K
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$559K 0.01%
6,360
+922
+17% +$78.7K
IWX icon
486
iShares Russell Top 200 Value ETF
IWX
$4.03B
$558K 0.01%
8,757
+66
+0.8% +$4.01K
LAZR
487
DELISTED
Luminar Technologies
LAZR
$555K 0.01%
1,523
+360
+31% +$163K
FNX icon
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$553K 0.01%
5,899
-226
-4% -$20.5K
IGPT icon
489
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$553K 0.01%
10,656
– –
TDOC icon
490
Teladoc Health
TDOC
$1.58B
$548K 0.01%
3,013
-140
-4% -$32.5K
BZUN
491
Baozun
BZUN
$144M
$547K 0.01%
14,350
-27,350
-66% -$1.17M
EZM icon
492
WisdomTree US MidCap Fund
EZM
$937M
$546K 0.01%
10,711
+1,040
+11% +$49.9K
ESGV icon
493
Vanguard ESG US Stock ETF
ESGV
$12.9B
$543K 0.01%
7,361
+1,453
+25% +$105K
NOC icon
494
Northrop Grumman
NOC
$77B
$541K 0.01%
1,672
+196
+13% +$59.1K
LEGR icon
495
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$536K 0.01%
13,334
+4,624
+53% +$183K
NXTG icon
496
First Trust Indxx NextG ETF
NXTG
$537M
$533K 0.01%
7,301
+450
+7% +$32.6K
INCE
497
Franklin Income Equity Focus ETF
INCE
$132M
$531K 0.01%
+11,592
New +$493K
LOW icon
498
Lowe's Companies
LOW
$116B
$529K 0.01%
2,783
+1,013
+57% +$174K
MS icon
499
Morgan Stanley
MS
$337B
$526K 0.01%
6,771
+3,475
+105% +$266K
XMVM icon
500
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$522K 0.01%
+11,682
New +$479K
18 19
20
21 22

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NMO
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HWM
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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.