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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
TJX icon
501
TJX Companies
TJX
$170B
$520K 0.01%
+7,856
New +$526K
RQI icon
502
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$519K 0.01%
37,292
+7,770
+26% +$100K
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$514K 0.01%
12,152
+5,853
+93% +$238K
EXI icon
504
iShares Global Industrials ETF
EXI
$1.41B
$512K 0.01%
4,420
– –
ISCG icon
505
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$508K 0.01%
10,146
+1,206
+13% +$64.3K
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$508K 0.01%
+11,602
New +$519K
KMI icon
507
Kinder Morgan
KMI
$73.1B
$498K 0.01%
29,918
-3,661
-11% -$55.9K
KBWD icon
508
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$496K 0.01%
+25,318
New +$462K
ALL icon
509
Allstate
ALL
$66.9B
$495K 0.01%
4,310
– –
ETSY icon
510
Etsy
ETSY
$7.65B
$494K 0.01%
2,450
-1,020
-29% -$213K
GIS icon
511
General Mills
GIS
$19.2B
$493K 0.01%
8,047
+206
+3% +$11.9K
SCHC icon
512
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$492K 0.01%
12,470
+2,061
+20% +$80.4K
XLG icon
513
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$491K 0.01%
16,560
– –
IXC icon
514
iShares Global Energy ETF
IXC
$2.71B
$489K 0.01%
19,851
+2,830
+17% +$66.8K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$487K 0.01%
4,601
+1,185
+35% +$126K
SO icon
516
Southern Company
SO
$110B
$487K 0.01%
7,840
-219
-3% -$13.1K
TTE icon
517
TotalEnergies
TTE
$193B
$480K 0.01%
10,312
-11,955
-54% -$545K
VDC icon
518
Vanguard Consumer Staples ETF
VDC
$7.86B
$478K 0.01%
2,680
-605
-18% -$104K
PBW icon
519
Invesco WilderHill Clean Energy ETF
PBW
$390M
$475K 0.01%
4,829
+1,340
+38% +$153K
EXAS
520
DELISTED
Exact Sciences
EXAS
$472K 0.01%
3,579
+1,504
+72% +$206K
RSPH icon
521
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$471K 0.01%
17,550
– –
LYB icon
522
LyondellBasell Industries
LYB
$19.5B
$469K 0.01%
4,503
+1
+0% +$99
ACES icon
523
ALPS Clean Energy ETF
ACES
$109M
$467K 0.01%
+5,985
New +$519K
CARR icon
524
Carrier Global
CARR
$57.2B
$463K 0.01%
+10,977
New +$427K
PFFD icon
525
Global X US Preferred ETF
PFFD
$2.13B
$463K 0.01%
18,164
+9,365
+106% +$237K
19 20
21
22 23

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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.