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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
SAP icon
701
SAP
SAP
$187B
$265K ﹤0.01%
1,885
-217
-10% -$30.2K
LOGC
702
DELISTED
ContextLogic
LOGC
$265K ﹤0.01%
+670
New +$237K
APD icon
703
Air Products & Chemicals
APD
$66.3B
$263K ﹤0.01%
+915
New +$269K
FLOT icon
704
iShares Floating Rate Bond ETF
FLOT
$10.1B
$263K ﹤0.01%
+5,167
New +$262K
CI icon
705
Cigna
CI
$76.6B
$261K ﹤0.01%
1,099
-17
-2% -$4.25K
CVNA icon
706
Carvana
CVNA
$43.3B
$260K ﹤0.01%
4,310
+185
+4% +$10.1K
EPOL icon
707
iShares MSCI Poland ETF
EPOL
$669M
$258K ﹤0.01%
12,000
– –
PXE icon
708
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$258K ﹤0.01%
14,030
-6,240
-31% -$102K
EXAS
709
DELISTED
Exact Sciences
EXAS
$257K ﹤0.01%
2,070
-1,509
-42% -$180K
VIOV icon
710
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$257K ﹤0.01%
2,818
+396
+16% +$35.8K
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$17.3B
$256K ﹤0.01%
2,768
+48
+2% +$4.36K
WCLD
712
WisdomTree Cloud Computing Fund
WCLD
$240M
$256K ﹤0.01%
4,586
+100
+2% +$5.07K
WY icon
713
Weyerhaeuser
WY
$17.3B
$256K ﹤0.01%
7,443
-1,260
-14% -$46.8K
SYF icon
714
Synchrony
SYF
$23.7B
$255K ﹤0.01%
5,260
-598
-10% -$27.3K
ADI icon
715
Analog Devices
ADI
$181B
$254K ﹤0.01%
1,476
-225
-13% -$36K
BXMT icon
716
Blackstone Mortgage Trust
BXMT
$2.82B
$253K ﹤0.01%
7,945
-367
-4% -$11.8K
BLE
717
DELISTED
BlackRock Municipal Income Trust II
BLE
$252K ﹤0.01%
16,000
– –
GIGB icon
718
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$252K ﹤0.01%
+4,600
New +$248K
AOK icon
719
iShares Core Conservative Allocation ETF
AOK
$803M
$251K ﹤0.01%
6,308
– –
ISCV icon
720
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$250K ﹤0.01%
4,245
+6
+0.1% +$353
DTD icon
721
WisdomTree US Total Dividend Fund
DTD
$1.65B
$249K ﹤0.01%
4,202
-26
-0.6% -$1.53K
NERD icon
722
Roundhill Video Games ETF
NERD
$14M
$249K ﹤0.01%
7,883
+922
+13% +$29.3K
PSR icon
723
Invesco Active US Real Estate Fund
PSR
$60.7M
$249K ﹤0.01%
2,401
– –
DBEF icon
724
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$248K ﹤0.01%
6,611
– –
DNP icon
725
DNP Select Income Fund
DNP
$4.18B
$247K ﹤0.01%
23,654
-1,842
-7% -$19K
27 28
29
30 31

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NMO
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HWM
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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.