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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
TJX icon
526
TJX Companies
TJX
$170B
$539K 0.01%
7,998
+142
+2% +$9.68K
REMX icon
527
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$536K 0.01%
6,314
+1,898
+43% +$154K
EXI icon
528
iShares Global Industrials ETF
EXI
$1.41B
$528K 0.01%
4,420
– –
LVS icon
529
Las Vegas Sands
LVS
$30.5B
$523K 0.01%
+9,927
New +$573K
PCI
530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$523K 0.01%
23,375
+7,975
+52% +$180K
FRC
531
DELISTED
First Republic Bank
FRC
$518K 0.01%
2,767
+23
+0.8% +$4.23K
PSN icon
532
Parsons
PSN
$6.28B
$517K 0.01%
+13,147
New +$541K
DLTR icon
533
Dollar Tree
DLTR
$23.1B
$515K 0.01%
5,177
-10
-0.2% -$1.09K
DUK icon
534
Duke Energy
DUK
$102B
$514K 0.01%
5,206
-680
-12% -$68.3K
RSPH icon
535
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$514K 0.01%
17,550
– –
BTI icon
536
British American Tobacco
BTI
$132B
$510K 0.01%
+12,966
New +$508K
FDD icon
537
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$510K 0.01%
+35,250
New +$524K
BZUN
538
Baozun
BZUN
$143M
$509K 0.01%
14,350
– –
ISCG icon
539
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$501K 0.01%
9,666
-480
-5% -$24.3K
INCE
540
Franklin Income Equity Focus ETF
INCE
$132M
$501K 0.01%
10,702
-890
-8% -$40.8K
JCI icon
541
Johnson Controls International
JCI
$87.5B
$497K 0.01%
7,241
+561
+8% +$36.2K
NMM icon
542
Navios Maritime Partners
NMM
$2.25B
$494K 0.01%
16,710
+5,607
+50% +$162K
VLO icon
543
Valero Energy
VLO
$89.8B
$493K 0.01%
6,313
-152
-2% -$11.8K
LYB icon
544
LyondellBasell Industries
LYB
$19.5B
$484K 0.01%
4,705
+202
+4% +$21.9K
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$484K 0.01%
18,568
+280
+2% +$7.16K
PFFD icon
546
Global X US Preferred ETF
PFFD
$2.13B
$483K 0.01%
18,474
+310
+2% +$7.99K
ETW
547
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$482K 0.01%
44,254
+500
+1% +$5.42K
ONEV icon
548
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$479K 0.01%
4,606
+916
+25% +$95.2K
SO icon
549
Southern Company
SO
$110B
$471K 0.01%
7,786
-54
-0.7% -$3.45K
XLG icon
550
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$471K 0.01%
14,470
-2,090
-13% -$65.5K
20 21
22
23 24

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NMO
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HWM
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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.