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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
VLO icon
526
Valero Energy
VLO
$89.8B
$463K 0.01%
6,465
+202
+3% +$13.7K
AAAU icon
527
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$461K 0.01%
27,108
+13,170
+94% +$235K
AXP icon
528
American Express
AXP
$223B
$458K 0.01%
3,241
-1,069
-25% -$141K
FRC
529
DELISTED
First Republic Bank
FRC
$458K 0.01%
2,744
-139
-5% -$22.5K
SCHA icon
530
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$456K 0.01%
18,288
+1,656
+10% +$40.7K
ETW
531
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$452K 0.01%
43,754
+4,825
+12% +$47.6K
CODI icon
532
Compass Diversified
CODI
$755M
$451K 0.01%
19,500
– –
PMT
533
PennyMac Mortgage Investment
PMT
$849M
$451K 0.01%
+22,998
New +$426K
DHR icon
534
Danaher
DHR
$135B
$448K 0.01%
2,244
-148
-6% -$30.1K
KMB icon
535
Kimberly-Clark
KMB
$36.4B
$446K 0.01%
3,205
+356
+12% +$47.3K
MDT icon
536
Medtronic
MDT
$107B
$444K 0.01%
3,761
-329
-8% -$38.6K
KBE icon
537
State Street SPDR S&P Bank ETF
KBE
$1.64B
$441K 0.01%
8,505
+798
+10% +$38.9K
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$439K 0.01%
+25,467
New +$429K
AGNC icon
539
AGNC Investment
AGNC
$12.3B
$438K 0.01%
26,147
+1,974
+8% +$31.9K
WEC icon
540
WEC Energy
WEC
$37.7B
$435K 0.01%
4,649
+138
+3% +$12K
OHI icon
541
Omega Healthcare
OHI
$15.4B
$434K 0.01%
11,839
+320
+3% +$11.8K
ARKW icon
542
ARK Web x.0 ETF
ARKW
$1.64B
$430K 0.01%
2,914
+270
+10% +$43.6K
PCY icon
543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$430K 0.01%
16,073
– –
CZA icon
544
Invesco Zacks Mid-Cap ETF
CZA
$188M
$428K 0.01%
5,077
-500
-9% -$39.8K
PSK icon
545
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$427K 0.01%
9,843
+631
+7% +$27.2K
CLX icon
546
Clorox
CLX
$11.6B
$426K 0.01%
2,208
+173
+9% +$33.3K
VEEV icon
547
Veeva Systems
VEEV
$30.3B
$423K 0.01%
1,620
+152
+10% +$42.3K
XOP icon
548
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$419K 0.01%
+5,157
New +$394K
AGIO icon
549
Agios Pharmaceuticals
AGIO
$2.16B
$413K 0.01%
8,000
+1,000
+14% +$49.5K
PSL icon
550
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$412K 0.01%
4,445
– –
20 21
22
23 24

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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.