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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
COP icon
701
ConocoPhillips
COP
$147B
$219K ﹤0.01%
+4,136
New +$204K
EPOL icon
702
iShares MSCI Poland ETF
EPOL
$669M
$217K ﹤0.01%
12,000
– –
CVNA icon
703
Carvana
CVNA
$43.3B
$216K ﹤0.01%
+4,125
New +$227K
RWK icon
704
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$216K ﹤0.01%
+2,516
New +$199K
SIG icon
705
Signet Jewelers
SIG
$3.55B
$216K ﹤0.01%
+3,731
New +$175K
WCLD
706
WisdomTree Cloud Computing Fund
WCLD
$240M
$216K ﹤0.01%
+4,486
New +$240K
CASY icon
707
Casey's General Stores
CASY
$31.9B
$215K ﹤0.01%
+996
New +$199K
FMHI icon
708
First Trust Municipal High Income ETF
FMHI
$980M
$213K ﹤0.01%
+3,900
New +$212K
ACWI icon
709
iShares MSCI ACWI ETF
ACWI
$32.6B
$212K ﹤0.01%
2,223
– –
FDL icon
710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$211K ﹤0.01%
+6,458
New +$200K
VIOV icon
711
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$211K ﹤0.01%
+2,422
New +$198K
VPU
712
Vanguard Utilities ETF
VPU
$8.83B
$211K ﹤0.01%
+1,505
New +$205K
EDIV icon
713
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$210K ﹤0.01%
+7,000
New +$204K
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$210K ﹤0.01%
2,438
-379
-13% -$32.7K
IOO icon
715
iShares Global 100 ETF
IOO
$8.56B
$208K ﹤0.01%
+3,157
New +$205K
FCX icon
716
Freeport-McMoran
FCX
$90B
$206K ﹤0.01%
+6,254
New +$203K
CWST icon
717
Casella Waste Systems
CWST
$5.69B
$205K ﹤0.01%
3,221
-583
-15% -$35.3K
PPA icon
718
Invesco Aerospace & Defense ETF
PPA
$8.27B
$204K ﹤0.01%
+2,800
New +$193K
QQQJ icon
719
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$204K ﹤0.01%
+6,407
New +$210K
MUST icon
720
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$203K ﹤0.01%
+9,091
New +$204K
SWKS icon
721
Skyworks Solutions
SWKS
$9.06B
$201K ﹤0.01%
+1,097
New +$191K
VTRS icon
722
Viatris
VTRS
$20.1B
$201K ﹤0.01%
14,383
+1,927
+15% +$31.4K
MGI
723
DELISTED
MoneyGram International, Inc. New
MGI
$197K ﹤0.01%
30,000
– –
DBI icon
724
Designer Brands
DBI
$277M
$188K ﹤0.01%
+10,782
New +$135K
FCEL icon
725
FuelCell Energy
FCEL
$1.7B
$181K ﹤0.01%
+419
New +$224K
27 28
29
30 31

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NMO
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HWM
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RFC
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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.