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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
PSX icon
651
Phillips 66
PSX
$82.9B
$260K 0.01%
3,186
-845
-21% -$66.3K
RITM icon
652
Rithm Capital
RITM
$5.09B
$259K 0.01%
+23,045
New +$235K
BXMT icon
653
Blackstone Mortgage Trust
BXMT
$2.82B
$258K 0.01%
8,312
-324
-4% -$9.42K
SAP icon
654
SAP
SAP
$187B
$258K 0.01%
+2,102
New +$266K
GPMT
655
Granite Point Mortgage Trust
GPMT
$63.7M
$257K 0.01%
21,510
+4,900
+30% +$53K
REGL icon
656
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$256K 0.01%
3,667
+181
+5% +$12K
PHO icon
657
Invesco Water Resources ETF
PHO
$1.97B
$255K 0.01%
5,159
+759
+17% +$36.7K
BETZ icon
658
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$253K 0.01%
+8,218
New +$249K
DNP icon
659
DNP Select Income Fund
DNP
$4.18B
$252K 0.01%
25,496
+2,492
+11% +$25.5K
PSCE icon
660
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$252K 0.01%
7,983
+696
+10% +$21K
FTC icon
661
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$251K 0.01%
2,570
-120
-4% -$11.9K
LNC icon
662
Lincoln National
LNC
$7.91B
$251K 0.01%
4,025
– –
AB icon
663
AllianceBernstein
AB
$3.47B
$250K 0.01%
6,263
– –
PBJ icon
664
Invesco Food & Beverage ETF
PBJ
$109M
$250K 0.01%
6,252
-2,670
-30% -$102K
TRV icon
665
Travelers Companies
TRV
$80.8B
$248K 0.01%
1,649
-9
-0.5% -$1.32K
FIS icon
666
Fidelity National Information Services
FIS
$21.5B
$247K 0.01%
1,757
+10
+0.6% +$1.37K
WU icon
667
Western Union
WU
$2.57B
$247K 0.01%
10,000
– –
FAN icon
668
First Trust Global Wind Energy ETF
FAN
$281M
$246K 0.01%
+10,898
New +$253K
URNM icon
669
Sprott Uranium Miners ETF
URNM
$1.78B
$246K 0.01%
+8,864
New +$229K
AOK icon
670
iShares Core Conservative Allocation ETF
AOK
$803M
$244K 0.01%
6,308
-610
-9% -$23.7K
BLE
671
DELISTED
BlackRock Municipal Income Trust II
BLE
$244K 0.01%
16,000
– –
CQP icon
672
Cheniere Energy
CQP
$31.8B
$244K 0.01%
+5,862
New +$235K
PTON icon
673
Peloton Interactive
PTON
$2.63B
$244K 0.01%
2,173
+101
+5% +$13.4K
VTWO icon
674
Vanguard Russell 2000 ETF
VTWO
$17.3B
$242K 0.01%
+2,720
New +$240K
DBEF icon
675
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$240K 0.01%
6,611
+60
+0.9% +$2.11K
25 26
27
28 29

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NMO
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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.