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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
REMX icon
601
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$331K 0.01%
+4,416
New +$350K
CMI icon
602
Cummins
CMI
$91.7B
$328K 0.01%
1,265
– –
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.21B
$326K 0.01%
17,979
+22
+0.1% +$381
IGE icon
604
iShares North American Natural Resources ETF
IGE
$747M
$326K 0.01%
11,821
+2,132
+22% +$56.4K
XMMO icon
605
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$325K 0.01%
3,880
+116
+3% +$9.64K
NSC icon
606
Norfolk Southern
NSC
$78.8B
$321K 0.01%
1,197
-101
-8% -$25.6K
GDXJ icon
607
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$317K 0.01%
7,043
-961
-12% -$47.3K
VIOO icon
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$316K 0.01%
3,182
+222
+8% +$21.2K
IHF icon
609
iShares US Healthcare Providers ETF
IHF
$1.18B
$314K 0.01%
6,235
+590
+10% +$28.9K
AIVI icon
610
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$313K 0.01%
7,362
+284
+4% +$12K
WY icon
611
Weyerhaeuser
WY
$17.3B
$310K 0.01%
+8,703
New +$296K
AIO
612
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$308K 0.01%
+11,073
New +$306K
GDX icon
613
VanEck Gold Miners ETF
GDX
$23B
$304K 0.01%
9,358
-6,805
-42% -$232K
HYLS icon
614
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$304K 0.01%
6,241
+2,013
+48% +$98.3K
FPEI icon
615
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$302K 0.01%
14,910
+1,108
+8% +$22.6K
STOR
616
DELISTED
STORE Capital Corporation
STOR
$301K 0.01%
8,995
+84
+0.9% +$2.73K
PXE icon
617
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$300K 0.01%
20,270
+8,330
+70% +$112K
SCHV
618
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$300K 0.01%
13,764
-933
-6% -$19.4K
EA icon
619
Electronic Arts
EA
$52.4B
$299K 0.01%
2,210
-40
-2% -$5.54K
EXC icon
620
Exelon
EXC
$48.6B
$299K 0.01%
9,592
+1,814
+23% +$54.5K
AEP icon
621
American Electric Power
AEP
$73.7B
$297K 0.01%
3,509
+233
+7% +$18.8K
RCL icon
622
Royal Caribbean
RCL
$78.7B
$297K 0.01%
+3,472
New +$275K
VGSH icon
623
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.01%
4,829
– –
CQQQ icon
624
Invesco China Technology ETF
CQQQ
$2.95B
$296K 0.01%
3,634
-21
-0.6% -$1.95K
EQH icon
625
Equitable Holdings
EQH
$13.1B
$293K 0.01%
8,991
– –
23 24
25
26 27

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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.