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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
JMST icon
551
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$470K 0.01%
+9,200
New +$470K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$470K 0.01%
3,443
+290
+9% +$39.3K
ETSY icon
553
Etsy
ETSY
$7.65B
$463K 0.01%
2,250
-200
-8% -$37K
PREF icon
554
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$463K 0.01%
+22,320
New +$459K
SPTI icon
555
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$462K 0.01%
14,278
+3,758
+36% +$121K
GLTR icon
556
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$456K 0.01%
+4,733
New +$468K
ICSH icon
557
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$455K 0.01%
9,002
-2,073
-19% -$105K
AMT icon
558
American Tower
AMT
$77.7B
$454K 0.01%
1,682
+165
+11% +$42.1K
CZA icon
559
Invesco Zacks Mid-Cap ETF
CZA
$188M
$453K 0.01%
5,037
-40
-0.8% -$3.57K
ARKF icon
560
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$448K 0.01%
8,282
-3,011
-27% -$154K
GIS icon
561
General Mills
GIS
$19.2B
$448K 0.01%
7,350
-697
-9% -$43.1K
MDT icon
562
Medtronic
MDT
$107B
$445K 0.01%
3,585
-176
-5% -$22.1K
EWW icon
563
iShares MSCI Mexico ETF
EWW
$1.89B
$444K 0.01%
9,245
-6,236
-40% -$294K
AGIO icon
564
Agios Pharmaceuticals
AGIO
$2.16B
$441K 0.01%
8,000
– –
IHF icon
565
iShares US Healthcare Providers ETF
IHF
$1.18B
$440K 0.01%
8,265
+2,030
+33% +$107K
GCV
566
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$438K 0.01%
66,500
– –
KMB icon
567
Kimberly-Clark
KMB
$36.4B
$438K 0.01%
3,275
+70
+2% +$9.34K
RWJ icon
568
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$434K 0.01%
+10,797
New +$427K
WEC icon
569
WEC Energy
WEC
$37.7B
$434K 0.01%
4,882
+233
+5% +$21.9K
EPI icon
570
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$432K 0.01%
12,757
-286
-2% -$9.32K
PCY icon
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$425K 0.01%
15,402
-671
-4% -$18.4K
FCX icon
572
Freeport-McMoran
FCX
$90B
$424K 0.01%
11,435
+5,181
+83% +$202K
ORLY icon
573
O'Reilly Automotive
ORLY
$72.4B
$419K 0.01%
11,100
– –
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$417K 0.01%
+14,360
New +$401K
PSL icon
575
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$416K 0.01%
4,445
– –
21 22
23
24 25

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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.