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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
SPYD icon
626
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$346K 0.01%
8,624
+2,575
+43% +$105K
IVOG icon
627
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$345K 0.01%
3,440
-28
-0.8% -$2.79K
VIOO icon
628
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$345K 0.01%
3,326
+144
+5% +$14.7K
GDXJ icon
629
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$344K 0.01%
7,363
+320
+5% +$16.2K
AUB icon
630
Atlantic Union Bankshares
AUB
$5.99B
$342K 0.01%
9,430
– –
PBW icon
631
Invesco WilderHill Clean Energy ETF
PBW
$390M
$342K 0.01%
3,666
-1,163
-24% -$101K
DBC icon
632
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$339K 0.01%
17,594
-56,142
-76% -$1.03M
XMMO icon
633
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$339K 0.01%
3,955
+75
+2% +$6.3K
DGS icon
634
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$338K 0.01%
6,199
-346
-5% -$18.5K
EWM icon
635
iShares MSCI Malaysia ETF
EWM
$305M
$338K 0.01%
13,236
+716
+6% +$19.5K
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.01%
6,434
+235
+4% +$12.6K
VIS icon
637
Vanguard Industrials ETF
VIS
$8.23B
$337K 0.01%
1,713
+180
+12% +$35.4K
ZTS icon
638
Zoetis
ZTS
$31.6B
$337K 0.01%
1,809
-578
-24% -$100K
QCLN icon
639
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$336K 0.01%
4,860
-3,613
-43% -$230K
JD icon
640
JD.com
JD
$40.8B
$335K 0.01%
4,203
+215
+5% +$16.2K
TRV icon
641
Travelers Companies
TRV
$80.8B
$333K 0.01%
2,223
+574
+35% +$89.1K
STOR
642
DELISTED
STORE Capital Corporation
STOR
$333K 0.01%
9,649
+654
+7% +$22.8K
DEO icon
643
Diageo
DEO
$46.2B
$332K 0.01%
1,733
+114
+7% +$21.2K
GWW icon
644
W.W. Grainger
GWW
$65.3B
$332K 0.01%
759
-110
-13% -$48.5K
SWAN icon
645
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$331K 0.01%
9,673
-1,450
-13% -$48.4K
ABR icon
646
Arbor Realty Trust
ABR
$960M
$330K 0.01%
18,500
+4,100
+28% +$72.1K
RITM icon
647
Rithm Capital
RITM
$5.09B
$330K 0.01%
31,205
+8,160
+35% +$86.7K
AVY icon
648
Avery Dennison
AVY
$12.3B
$328K 0.01%
1,561
– –
QQQJ icon
649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$327K 0.01%
9,494
+3,087
+48% +$101K
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.21B
$326K 0.01%
18,000
+21
+0.1% +$381
24 25
26
27 28

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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.