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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
AEP icon
651
American Electric Power
AEP
$73.7B
$325K 0.01%
3,846
+337
+10% +$29K
SYK icon
652
Stryker
SYK
$127B
$324K 0.01%
1,246
+52
+4% +$13.3K
FPEI icon
653
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$323K 0.01%
15,617
+707
+5% +$14.5K
BAX icon
654
Baxter International
BAX
$11.6B
$318K 0.01%
3,951
+1
+0% +$84
NSC icon
655
Norfolk Southern
NSC
$78.8B
$318K 0.01%
1,197
– –
SNAP icon
656
Snap
SNAP
$7.32B
$317K 0.01%
4,657
+354
+8% +$21.2K
EA icon
657
Electronic Arts
EA
$52.4B
$316K 0.01%
2,200
-10
-0.5% -$1.42K
AZO icon
658
AutoZone
AZO
$48.3B
$315K 0.01%
+211
New +$306K
PBJ icon
659
Invesco Food & Beverage ETF
PBJ
$109M
$315K 0.01%
7,513
+1,261
+20% +$53K
SOCL icon
660
Global X Social Media ETF
SOCL
$87.8M
$315K 0.01%
4,351
– –
RSPM icon
661
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$314K 0.01%
9,555
+2,285
+31% +$76.7K
SCHV
662
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$314K 0.01%
13,785
+21
+0.2% +$476
BETZ icon
663
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$313K 0.01%
10,326
+2,108
+26% +$66K
AIVI icon
664
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$312K 0.01%
7,215
-147
-2% -$6.45K
KR icon
665
Kroger
KR
$34.8B
$312K 0.01%
8,156
+196
+2% +$7.38K
TRIP icon
666
TripAdvisor
TRIP
$1.59B
$312K 0.01%
7,750
+2,500
+48% +$113K
VGSH icon
667
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$311K 0.01%
5,070
+241
+5% +$14.8K
CMI icon
668
Cummins
CMI
$91.7B
$308K 0.01%
1,265
– –
EXC icon
669
Exelon
EXC
$48.6B
$305K 0.01%
9,651
+59
+0.6% +$1.9K
KXI icon
670
iShares Global Consumer Staples ETF
KXI
$1.03B
$305K 0.01%
4,996
+152
+3% +$9.25K
AON icon
671
Aon
AON
$77.3B
$301K 0.01%
1,261
+2
+0.2% +$489
SIG icon
672
Signet Jewelers
SIG
$3.55B
$301K 0.01%
3,731
– –
FCVT icon
673
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$300K 0.01%
+5,821
New +$295K
TBLU
674
Tortoise Global Water ETF
TBLU
$56.6M
$300K 0.01%
+6,761
New +$300K
SCHB icon
675
Schwab US Broad Market ETF
SCHB
$42.8B
$299K 0.01%
17,226
+252
+1% +$4.26K
25 26
27
28 29

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NMO
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HWM
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Mawer Investment Management
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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.