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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
MDLZ icon
601
Mondelez International
MDLZ
$77.7B
$375K 0.01%
6,007
-930
-13% -$57.3K
NULV icon
602
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$374K 0.01%
9,910
-79
-0.8% -$2.98K
AFL icon
603
Aflac
AFL
$63.9B
$373K 0.01%
6,945
+2
+0% +$109
EMR icon
604
Emerson Electric
EMR
$82.9B
$373K 0.01%
3,876
+125
+3% +$11.8K
FTSL icon
605
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$373K 0.01%
+7,775
New +$373K
ITW icon
606
Illinois Tool Works
ITW
$81.4B
$373K 0.01%
1,670
– –
ZIM icon
607
ZIM Integrated Shipping Services
ZIM
$3B
$373K 0.01%
+8,304
New +$320K
MET icon
608
MetLife
MET
$61B
$370K 0.01%
6,178
-84
-1% -$5.32K
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$366K 0.01%
3,787
-1,370
-27% -$120K
GPK icon
610
Graphic Packaging
GPK
$3.26B
$364K 0.01%
20,075
-741
-4% -$13.5K
PSCC icon
611
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$364K 0.01%
10,218
– –
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$361K 0.01%
4,984
+1,155
+30% +$74.3K
CLX icon
613
Clorox
CLX
$11.6B
$360K 0.01%
2,003
-205
-9% -$37.4K
AOR icon
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$359K 0.01%
6,403
+1,443
+29% +$79.7K
IVOL icon
615
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$358K 0.01%
12,978
-9,938
-43% -$283K
FXO icon
616
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$357K 0.01%
8,171
– –
IHDG icon
617
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$357K 0.01%
+8,094
New +$350K
IIPR icon
618
Innovative Industrial Properties
IIPR
$1.78B
$357K 0.01%
1,867
+407
+28% +$74.7K
CL icon
619
Colgate-Palmolive
CL
$72.6B
$356K 0.01%
4,380
+117
+3% +$9.57K
AIO
620
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$354K 0.01%
12,778
+1,705
+15% +$46.4K
LEO
621
BNY Mellon Strategic Municipals
LEO
$387M
$354K 0.01%
39,452
+12,200
+45% +$108K
HYLS icon
622
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$353K 0.01%
7,279
+1,038
+17% +$50.5K
AB icon
623
AllianceBernstein
AB
$3.47B
$350K 0.01%
7,513
+1,250
+20% +$54.5K
SPSB icon
624
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$350K 0.01%
+11,167
New +$350K
NOW icon
625
ServiceNow
NOW
$102B
$348K 0.01%
+3,165
New +$321K
23 24
25
26 27

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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.