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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
NULV icon
576
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$362K 0.01%
9,989
-5,215
-34% -$179K
AFL icon
577
Aflac
AFL
$63.9B
$355K 0.01%
6,943
+2,401
+53% +$115K
MOO icon
578
VanEck Agribusiness ETF
MOO
$989M
$355K 0.01%
4,048
+1,419
+54% +$120K
SWAN icon
579
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$355K 0.01%
11,123
-682
-6% -$22.1K
VEGI icon
580
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$351K 0.01%
8,770
-1,090
-11% -$41.5K
DE icon
581
Deere & Co
DE
$170B
$350K 0.01%
936
+60
+7% +$19.7K
ENB icon
582
Enbridge
ENB
$124B
$349K 0.01%
9,592
+47
+0.5% +$1.65K
GWW icon
583
W.W. Grainger
GWW
$65.3B
$348K 0.01%
869
-43
-5% -$16.6K
ORCL icon
584
Oracle
ORCL
$331B
$345K 0.01%
4,922
-695
-12% -$45K
ETY icon
585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$343K 0.01%
26,847
– –
QQQX icon
586
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$343K 0.01%
12,618
+2,445
+24% +$65.2K
PCI
587
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$343K 0.01%
+15,400
New +$334K
KHC icon
588
Kraft Heinz
KHC
$30.4B
$342K 0.01%
8,561
-92
-1% -$3.31K
PSCC icon
589
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$342K 0.01%
10,218
– –
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$340K 0.01%
8,171
-500
-6% -$19.4K
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.01%
+6,199
New +$306K
EWM icon
592
iShares MSCI Malaysia ETF
EWM
$305M
$339K 0.01%
12,520
+2,351
+23% +$65.3K
EMR icon
593
Emerson Electric
EMR
$82.9B
$338K 0.01%
+3,751
New +$323K
IVOG icon
594
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$337K 0.01%
3,468
-1,108
-24% -$106K
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$337K 0.01%
10,520
-3,919
-27% -$128K
CL icon
596
Colgate-Palmolive
CL
$72.6B
$336K 0.01%
4,263
-499
-10% -$39.1K
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$336K 0.01%
6,545
+3
+0% +$149
JD icon
598
JD.com
JD
$40.8B
$336K 0.01%
3,988
-5,890
-60% -$540K
BAX icon
599
Baxter International
BAX
$11.6B
$333K 0.01%
3,950
– –
DBB icon
600
Invesco DB Base Metals Fund
DBB
$306M
$331K 0.01%
17,782
-255
-1% -$4.63K
22 23
24
25 26

Similar funds

OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.