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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
PNR icon
676
Pentair
PNR
$10.2B
$240K 0.01%
+3,853
New +$221K
SHOP icon
677
Shopify
SHOP
$148B
$240K 0.01%
+2,170
New +$262K
YOLO icon
678
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$240K 0.01%
10,160
-11,278
-53% -$270K
DTD icon
679
WisdomTree US Total Dividend Fund
DTD
$1.65B
$239K 0.01%
4,228
+2
+0% +$108
ISCV icon
680
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$238K 0.01%
+4,239
New +$224K
SYF icon
681
Synchrony
SYF
$23.7B
$238K 0.01%
+5,858
New +$226K
DWM icon
682
WisdomTree International Equity Fund
DWM
$666M
$237K 0.01%
4,500
-570
-11% -$29.7K
VMC icon
683
Vulcan Materials
VMC
$36.3B
$236K 0.01%
1,396
-29
-2% -$4.7K
LEO
684
BNY Mellon Strategic Municipals
LEO
$387M
$233K ﹤0.01%
27,252
+8,250
+43% +$69.9K
SPYD icon
685
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$233K ﹤0.01%
+6,049
New +$220K
CTAS icon
686
Cintas
CTAS
$82.4B
$230K ﹤0.01%
2,692
+76
+3% +$6.43K
ABR icon
687
Arbor Realty Trust
ABR
$960M
$229K ﹤0.01%
+14,400
New +$222K
HEFA icon
688
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$227K ﹤0.01%
6,898
-753
-10% -$24K
MDB icon
689
MongoDB
MDB
$24B
$227K ﹤0.01%
850
-69
-8% -$24.4K
RSPM icon
690
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$227K ﹤0.01%
+7,270
New +$216K
CLF icon
691
Cleveland-Cliffs
CLF
$6.81B
$225K ﹤0.01%
+11,190
New +$182K
ERTH icon
692
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$225K ﹤0.01%
+2,989
New +$233K
PSR icon
693
Invesco Active US Real Estate Fund
PSR
$60.7M
$225K ﹤0.01%
+2,401
New +$214K
SNAP icon
694
Snap
SNAP
$7.32B
$225K ﹤0.01%
4,303
-193
-4% -$11.1K
SYY icon
695
Sysco
SYY
$39.7B
$225K ﹤0.01%
+2,861
New +$222K
LIT icon
696
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$224K ﹤0.01%
3,829
-2,599
-40% -$170K
NERD icon
697
Roundhill Video Games ETF
NERD
$14M
$222K ﹤0.01%
+6,961
New +$234K
EOG icon
698
EOG Resources
EOG
$78B
$221K ﹤0.01%
+3,050
New +$195K
FBT icon
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$221K ﹤0.01%
1,380
+20
+1% +$3.42K
DTE icon
700
DTE Energy
DTE
$31.1B
$220K ﹤0.01%
+1,942
New +$204K
26 27
28
29 30

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NMO
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HWM
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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.