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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
IWL icon
676
iShares Russell Top 200 ETF
IWL
$2.16B
$297K 0.01%
2,892
-130
-4% -$13K
RZG icon
677
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$297K 0.01%
5,478
– –
RCL icon
678
Royal Caribbean
RCL
$78.7B
$296K 0.01%
3,472
– –
RSPN icon
679
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$292K 0.01%
+7,815
New +$291K
NVAX icon
680
Novavax
NVAX
$1.23B
$291K 0.01%
+1,370
New +$251K
CARR icon
681
Carrier Global
CARR
$57.2B
$287K ﹤0.01%
5,897
-5,080
-46% -$227K
COWZ icon
682
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$285K ﹤0.01%
+6,654
New +$283K
EBAY icon
683
eBay
EBAY
$48.6B
$285K ﹤0.01%
+4,058
New +$254K
MTCH icon
684
Match Group
MTCH
$8.84B
$283K ﹤0.01%
1,757
-361
-17% -$52.9K
SHY icon
685
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$282K ﹤0.01%
3,273
+835
+34% +$72K
REGL icon
686
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$279K ﹤0.01%
3,917
+250
+7% +$18.1K
MRNA icon
687
Moderna
MRNA
$21.5B
$278K ﹤0.01%
+1,185
New +$212K
LAZR
688
DELISTED
Luminar Technologies
LAZR
$277K ﹤0.01%
840
-683
-45% -$225K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
$277K ﹤0.01%
+4,028
New +$247K
PHO icon
690
Invesco Water Resources ETF
PHO
$1.97B
$276K ﹤0.01%
5,161
+2
+0% +$105
GLW icon
691
Corning
GLW
$126B
$275K ﹤0.01%
6,726
+87
+1% +$3.79K
EQH icon
692
Equitable Holdings
EQH
$13.1B
$274K ﹤0.01%
8,991
– –
MGI
693
DELISTED
MoneyGram International, Inc. New
MGI
$272K ﹤0.01%
27,000
-3,000
-10% -$25.3K
FAN icon
694
First Trust Global Wind Energy ETF
FAN
$281M
$271K ﹤0.01%
12,603
+1,705
+16% +$37.1K
VMC icon
695
Vulcan Materials
VMC
$36.3B
$271K ﹤0.01%
1,558
+162
+12% +$29K
PSX icon
696
Phillips 66
PSX
$82.9B
$270K ﹤0.01%
3,149
-37
-1% -$3.12K
CTAS icon
697
Cintas
CTAS
$82.4B
$269K ﹤0.01%
2,816
+124
+5% +$11K
FXH icon
698
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$267K ﹤0.01%
2,277
-179
-7% -$20.4K
RSPF icon
699
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$267K ﹤0.01%
+4,474
New +$268K
PDP icon
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$266K ﹤0.01%
+2,972
New +$257K
26 27
28
29 30

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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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EF
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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.