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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
Cap. Flow
+$698M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$196M
2
VUG icon
Vanguard Growth ETF
VUG
+$107M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$105M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
VTV icon
Vanguard Value ETF
VTV
+$40.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M
5
XLK icon
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
ALL icon
501
Allstate
ALL
$66.9B
$583K 0.01%
4,466
+156
+4% +$20.2K
IWX icon
502
iShares Russell Top 200 Value ETF
IWX
$4.03B
$582K 0.01%
8,757
– –
PMT
503
PennyMac Mortgage Investment
PMT
$849M
$581K 0.01%
27,592
+4,594
+20% +$91.8K
TOTL icon
504
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$577K 0.01%
11,917
+4,087
+52% +$198K
FMHI icon
505
First Trust Municipal High Income ETF
FMHI
$980M
$576K 0.01%
10,245
+6,345
+163% +$353K
IDU icon
506
iShares US Utilities ETF
IDU
$1.41B
$576K 0.01%
7,332
-104
-1% -$8.43K
LEGR icon
507
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$572K 0.01%
13,560
+226
+2% +$9.45K
VTR icon
508
Ventas
VTR
$48.9B
$571K 0.01%
10,004
-1,611
-14% -$90K
KBE icon
509
State Street SPDR S&P Bank ETF
KBE
$1.64B
$570K 0.01%
11,105
+2,600
+31% +$139K
TTE icon
510
TotalEnergies
TTE
$193B
$566K 0.01%
12,496
+2,184
+21% +$102K
SCHC icon
511
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$565K 0.01%
13,581
+1,111
+9% +$46.4K
FLMI icon
512
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$564K 0.01%
+21,013
New +$562K
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.86B
$562K 0.01%
3,078
+398
+15% +$72.7K
CODI icon
514
Compass Diversified
CODI
$755M
$561K 0.01%
22,000
+2,500
+13% +$63.2K
TDOC icon
515
Teladoc Health
TDOC
$1.58B
$558K 0.01%
3,355
+342
+11% +$55.4K
ED icon
516
Consolidated Edison
ED
$41.6B
$557K 0.01%
7,767
+8
+0.1% +$614
NXTG icon
517
First Trust Indxx NextG ETF
NXTG
$537M
$557K 0.01%
7,301
– –
PSK icon
518
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$557K 0.01%
12,603
+2,760
+28% +$120K
COIN icon
519
Coinbase
COIN
$41.7B
$554K 0.01%
+2,189
New +$568K
MOO icon
520
VanEck Agribusiness ETF
MOO
$989M
$552K 0.01%
6,060
+2,012
+50% +$184K
DHR icon
521
Danaher
DHR
$135B
$550K 0.01%
2,314
+70
+3% +$15.5K
D icon
522
Dominion Energy
D
$62.5B
$544K 0.01%
7,401
+19
+0.3% +$1.47K
IGPT icon
523
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$544K 0.01%
9,897
-759
-7% -$40.7K
KBWD icon
524
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$543K 0.01%
26,318
+1,000
+4% +$20.6K
CALF icon
525
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$539K 0.01%
+12,086
New +$520K
19 20
21
22 23

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.