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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$20.1M 0.35%
234,381
+11,373
+5% +$968K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.8M 0.34%
71,161
+5,824
+9% +$1.63M
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$18.8M 0.32%
557,015
+28,811
+5% +$996K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$18.7M 0.32%
358,934
+4,647
+1% +$241K
AMZN icon
55
Amazon
AMZN
$2.51T
$18.2M 0.31%
105,920
+6,440
+6% +$1.07M
NVDA icon
56
NVIDIA
NVDA
$5.06T
$17.8M 0.31%
891,120
+186,880
+27% +$3M
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$17.3M 0.3%
+639,406
New +$17M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 0.29%
328,452
+22,545
+7% +$1.16M
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.3M 0.28%
165,111
+2,031
+1% +$194K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$16.1M 0.28%
70,309
+5,368
+8% +$1.21M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.88T
$15.3M 0.26%
125,040
+5,340
+4% +$624K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$14.8M 0.25%
337,566
-4,836
-1% -$201K
JPM icon
63
JPMorgan Chase
JPM
$930B
$14.7M 0.25%
94,382
+4,988
+6% +$783K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.5M 0.25%
394,222
+5,120
+1% +$190K
IHI icon
65
iShares US Medical Devices ETF
IHI
$2.97B
$14.5M 0.25%
240,480
-26,478
-10% -$1.53M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$14.3M 0.25%
136,578
+53,925
+65% +$5.69M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$13.9M 0.24%
126,211
+5,481
+5% +$598K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$13.8M 0.24%
39,714
+3,357
+9% +$1.08M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.2B
$13.6M 0.23%
269,644
+11,783
+5% +$591K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$13.6M 0.23%
81,904
+1,976
+2% +$336K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.6M 0.23%
120,580
+6,860
+6% +$763K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.7M 0.22%
144,795
+3,516
+2% +$307K
RDIV icon
73
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$12.7M 0.22%
307,640
+4,116
+1% +$172K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.97B
$11.9M 0.21%
107,194
+4,178
+4% +$461K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$11.7M 0.2%
131,857
+78,937
+149% +$6.88M
1 2
3
4 5

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Edgewood Management
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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
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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
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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.