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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
MTCH icon
626
Match Group
MTCH
$8.84B
$291K 0.01%
2,118
-3,882
-65% -$584K
SYK icon
627
Stryker
SYK
$127B
$291K 0.01%
1,194
+27
+2% +$6.47K
AON icon
628
Aon
AON
$77.3B
$290K 0.01%
1,259
-69
-5% -$15.2K
SOCL icon
629
Global X Social Media ETF
SOCL
$87.8M
$290K 0.01%
4,351
– –
VIS icon
630
Vanguard Industrials ETF
VIS
$8.23B
$290K 0.01%
1,533
-117
-7% -$20.8K
GLW icon
631
Corning
GLW
$126B
$289K 0.01%
6,639
+32
+0.5% +$1.23K
AVY icon
632
Avery Dennison
AVY
$12.3B
$287K 0.01%
1,561
– –
RZG icon
633
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$287K 0.01%
5,478
– –
IWL icon
634
iShares Russell Top 200 ETF
IWL
$2.16B
$286K 0.01%
3,022
– –
KR icon
635
Kroger
KR
$34.8B
$286K 0.01%
7,960
+358
+5% +$12.2K
TRIP icon
636
TripAdvisor
TRIP
$1.59B
$282K 0.01%
+5,250
New +$225K
KXI icon
637
iShares Global Consumer Staples ETF
KXI
$1.03B
$281K 0.01%
4,844
-78
-2% -$4.43K
INDA icon
638
iShares MSCI India ETF
INDA
$6.71B
$277K 0.01%
+6,561
New +$275K
SCHB icon
639
Schwab US Broad Market ETF
SCHB
$42.8B
$274K 0.01%
16,974
– –
CIM
640
Chimera Investment
CIM
$1.05B
$272K 0.01%
7,150
+1,648
+30% +$56.3K
WYNN icon
641
Wynn Resorts
WYNN
$10.1B
$272K 0.01%
+2,172
New +$262K
SDG icon
642
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$271K 0.01%
2,857
+576
+25% +$55.6K
CI icon
643
Cigna
CI
$76.6B
$270K 0.01%
1,116
-2,011
-64% -$448K
FXH icon
644
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$267K 0.01%
2,456
– –
XHS icon
645
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$267K 0.01%
2,508
– –
AOR icon
646
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$266K 0.01%
+4,960
New +$264K
DEO icon
647
Diageo
DEO
$46.2B
$266K 0.01%
1,619
-76
-4% -$12.4K
ADI icon
648
Analog Devices
ADI
$181B
$264K 0.01%
1,701
– –
IIPR icon
649
Innovative Industrial Properties
IIPR
$1.78B
$263K 0.01%
1,460
+33
+2% +$6.33K
NMM icon
650
Navios Maritime Partners
NMM
$2.25B
$262K 0.01%
+11,103
New +$198K
24 25
26
27 28

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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.