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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
+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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$19.8B
| $655K | 0.01% |
3,339
+223
| +7% | +$42.4K |
|
477
WisdomTree US MidCap Fund
EZM
$937M
| $653K | 0.01% |
12,472
+1,761
| +16% | +$93.3K |
|
478
ALPS Clean Energy ETF
ACES
$109M
| $652K | 0.01% |
8,603
+2,618
| +44% | +$187K |
|
479
Invesco
IVZ
$13.3B
| $652K | 0.01% |
24,410
-2,400
| -9% | -$65.4K |
|
480
Morgan Stanley
MS
$337B
| $650K | 0.01% |
7,089
+318
| +5% | +$27.3K |
|
481
Deere & Co
DE
$170B
| $648K | 0.01% |
1,836
+900
| +96% | +$329K |
|
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $645K | 0.01% |
23,284
-38,463
| -62% | -$1.05M |
|
483
American Century US Quality Growth ETF
QGRO
$1.98B
| $644K | 0.01% |
9,187
+3,385
| +58% | +$227K |
|
484
Sprott Uranium Miners ETF
URNM
$1.78B
| $640K | 0.01% |
20,476
+11,612
| +131% | +$367K |
|
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $636K | 0.01% |
9,973
-611
| -6% | -$37.6K |
|
486
Vanguard Extended Market ETF
VXF
$30.3B
| $636K | 0.01% |
3,371
-1,874
| -36% | -$343K |
|
487
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $634K | 0.01% |
7,654
-3,002
| -28% | -$242K |
|
488
Invesco Solar ETF
TAN
$1.47B
| $632K | 0.01% |
7,074
-2,435
| -26% | -$198K |
|
489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $631K | 0.01% |
22,874
+338
| +1% | +$9.26K |
|
|
HQH
490
abrdn Healthcare Investors
HQH
$1.23B
| $627K | 0.01% |
24,371
+444
| +2% | +$10.9K |
|
491
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $625K | 0.01% |
25,234
+624
| +3% | +$15.5K |
|
492
Northrop Grumman
NOC
$77B
| $617K | 0.01% |
1,699
+27
| +2% | +$9.72K |
|
493
AGNC Investment
AGNC
$12.3B
| $615K | 0.01% |
36,402
+10,255
| +39% | +$182K |
|
494
Invesco Dividend Achievers ETF
PFM
$788M
| $614K | 0.01% |
16,927
-2,416
| -12% | -$87.1K |
|
495
American Express
AXP
$223B
| $613K | 0.01% |
3,709
+468
| +14% | +$73.3K |
|
496
ConocoPhillips
COP
$147B
| $612K | 0.01% |
10,056
+5,920
| +143% | +$330K |
|
497
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $611K | 0.01% |
22,095
-982
| -4% | -$27.1K |
|
498
Euronet Worldwide
EEFT
$3.02B
| $609K | 0.01% |
4,500
| – | – |
|
499
iShares US Transportation ETF
IYT
$2.33B
| $603K | 0.01% |
9,276
| – | – |
|
500
Kinder Morgan
KMI
$73.1B
| $587K | 0.01% |
32,203
+2,285
| +8% | +$40.7K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.