We are live on ! Find out more
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
IAU icon
51
iShares Gold Trust
IAU
$63B
$17.2M 0.36%
528,204
+6,229
+1% +$213K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.35%
65,337
+4,993
+8% +$1.21M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.6M 0.35%
100,510
-34,789
-26% -$5.48M
AMZN icon
54
Amazon
AMZN
$2.5T
$15.4M 0.33%
99,480
+8,420
+9% +$1.33M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 0.32%
141,275
+21,343
+18% +$2.23M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 0.32%
305,907
+44,512
+17% +$2.17M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.8M 0.31%
163,080
-14,986
-8% -$1.33M
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.02B
$14.7M 0.31%
266,958
-16,560
-6% -$918K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$14.3M 0.3%
64,941
+7,021
+12% +$1.53M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.1M 0.3%
226,316
-13,152
-5% -$823K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.8M 0.29%
389,102
+23,611
+6% +$828K
JPM icon
62
JPMorgan Chase
JPM
$939B
$13.6M 0.29%
89,394
+5,645
+7% +$812K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$13.4M 0.28%
342,402
+606
+0.2% +$23.6K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.1M 0.28%
120,730
+5,575
+5% +$606K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$12.8M 0.27%
79,928
+14,291
+22% +$2.4M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.4M 0.26%
257,861
+12,016
+5% +$555K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4M 0.26%
113,720
+5,708
+5% +$638K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 0.26%
119,700
+3,200
+3% +$316K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.3M 0.26%
141,279
+6,329
+5% +$551K
RDIV icon
70
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$12.1M 0.26%
303,524
+10,733
+4% +$403K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.6M 0.24%
81,662
+56,514
+225% +$7.63M
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.98B
$10.9M 0.23%
103,016
-654
-0.6% -$65.6K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.89B
$10.8M 0.23%
89,937
+40,725
+83% +$5.51M
TSLA icon
74
Tesla
TSLA
$1.24T
$10.7M 0.23%
48,255
+5,316
+12% +$1.33M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.23%
36,357
+276
+0.8% +$74.3K
1 2
3
4 5

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.