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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
EPI icon
551
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$411K 0.01%
13,043
+3,337
+34% +$104K
MDLZ icon
552
Mondelez International
MDLZ
$77.7B
$406K 0.01%
6,937
-777
-10% -$43.9K
GCV
553
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$405K 0.01%
66,500
– –
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$405K 0.01%
3,153
+153
+5% +$19.4K
EBND icon
555
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$401K 0.01%
15,400
+900
+6% +$24.5K
JCI icon
556
Johnson Controls International
JCI
$87.5B
$399K 0.01%
6,680
-1,336
-17% -$73.4K
TRTN
557
DELISTED
Triton International Limited
TRTN
$396K 0.01%
7,200
– –
EBIZ icon
558
Global X E-commerce ETF
EBIZ
$26.9M
$395K 0.01%
+11,400
New +$398K
GLOF icon
559
iShares Global Equity Factor ETF
GLOF
$213M
$393K 0.01%
10,768
-818
-7% -$29K
MET icon
560
MetLife
MET
$61B
$381K 0.01%
6,262
+69
+1% +$3.81K
GPK icon
561
Graphic Packaging
GPK
$3.26B
$378K 0.01%
20,816
-3,521
-14% -$60.1K
TOTL icon
562
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$377K 0.01%
7,830
-700
-8% -$34.2K
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$376K 0.01%
16,500
– –
ZTS icon
564
Zoetis
ZTS
$31.6B
$376K 0.01%
2,387
-279
-10% -$44.2K
ORLY icon
565
O'Reilly Automotive
ORLY
$72.4B
$375K 0.01%
+11,100
New +$344K
QGRO icon
566
American Century US Quality Growth ETF
QGRO
$1.98B
$373K 0.01%
5,802
+2,507
+76% +$159K
IAK icon
567
iShares US Insurance ETF
IAK
$511M
$371K 0.01%
5,000
– –
UFOX
568
Defiance Space and Connective Tech ETF
UFOX
$851M
$371K 0.01%
10,546
+160
+2% +$5.62K
ITW icon
569
Illinois Tool Works
ITW
$81.4B
$370K 0.01%
1,670
+201
+14% +$41.7K
LUMN icon
570
Lumen
LUMN
$6.53B
$369K 0.01%
+27,624
New +$343K
ONEV icon
571
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$367K 0.01%
3,690
– –
SDVY icon
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$366K 0.01%
12,900
– –
TAIL icon
573
Cambria Tail Risk ETF
TAIL
$145M
$365K 0.01%
+19,471
New +$385K
AMT icon
574
American Tower
AMT
$77.7B
$363K 0.01%
1,517
-194
-11% -$43.2K
AUB icon
575
Atlantic Union Bankshares
AUB
$5.99B
$362K 0.01%
9,430
– –
21 22
23
24 25

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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.