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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
SDVY icon
576
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$416K 0.01%
14,290
+1,390
+11% +$41K
GLOF icon
577
iShares Global Equity Factor ETF
GLOF
$213M
$411K 0.01%
10,773
+5
+0% +$189
GPMT
578
Granite Point Mortgage Trust
GPMT
$63.7M
$411K 0.01%
27,872
+6,362
+30% +$87.8K
ENB icon
579
Enbridge
ENB
$124B
$410K 0.01%
10,243
+651
+7% +$25.2K
GDX icon
580
VanEck Gold Miners ETF
GDX
$23B
$410K 0.01%
12,055
+2,697
+29% +$98.5K
ETY icon
581
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$406K 0.01%
28,847
+2,000
+7% +$27.2K
ORCL icon
582
Oracle
ORCL
$331B
$405K 0.01%
5,200
+278
+6% +$21.8K
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$404K 0.01%
16,500
– –
PARA
584
DELISTED
Paramount Global Class B
PARA
$403K 0.01%
8,906
-3,505
-28% -$145K
EBIZ icon
585
Global X E-commerce ETF
EBIZ
$26.9M
$401K 0.01%
11,650
+250
+2% +$8.5K
EBND icon
586
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$400K 0.01%
15,150
-250
-2% -$6.65K
SIMS icon
587
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$400K 0.01%
+8,375
New +$392K
UTG icon
588
Reaves Utility Income Fund
UTG
$3.69B
$399K 0.01%
+11,643
New +$404K
OHI icon
589
Omega Healthcare
OHI
$15.4B
$393K 0.01%
10,833
-1,006
-8% -$37.4K
PLBY icon
590
Playboy Inc
PLBY
$141M
$393K 0.01%
+10,115
New +$426K
IAK icon
591
iShares US Insurance ETF
IAK
$511M
$387K 0.01%
5,000
– –
XT icon
592
iShares Future Exponential Technologies ETF
XT
$3.77B
$386K 0.01%
+6,098
New +$375K
PTON icon
593
Peloton Interactive
PTON
$2.63B
$385K 0.01%
3,108
+935
+43% +$99.5K
UFOX
594
Defiance Space and Connective Tech ETF
UFOX
$851M
$384K 0.01%
10,103
-443
-4% -$16.2K
TRTN
595
DELISTED
Triton International Limited
TRTN
$384K 0.01%
7,344
+144
+2% +$7.63K
KHC icon
596
Kraft Heinz
KHC
$30.4B
$383K 0.01%
9,399
+838
+10% +$35.3K
CIM
597
Chimera Investment
CIM
$1.05B
$379K 0.01%
8,383
+1,233
+17% +$51.3K
FTC icon
598
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$379K 0.01%
3,455
+885
+34% +$91.4K
PSLV icon
599
Sprott Physical Silver Trust
PSLV
$11.9B
$379K 0.01%
40,824
+21,854
+115% +$209K
LUMN icon
600
Lumen
LUMN
$6.53B
$376K 0.01%
27,679
+55
+0.2% +$759
22 23
24
25 26

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NMO
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HWM
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RFC
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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.