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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
ATAXZ
726
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$179K ﹤0.01%
32,358
+12,495
+63% +$69.1K
OUST icon
727
Ouster
OUST
$2.29B
$178K ﹤0.01%
+2,100
New +$260K
PSLV icon
728
Sprott Physical Silver Trust
PSLV
$11.9B
$167K ﹤0.01%
18,970
+5,766
+44% +$54.3K
BXMX
729
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$162K ﹤0.01%
11,995
+120
+1% +$1.55K
IEZ icon
730
iShares US Oil Equipment & Services ETF
IEZ
$367M
$162K ﹤0.01%
+12,060
New +$162K
NQP
731
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$154K ﹤0.01%
10,715
– –
MYJ
732
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$153K ﹤0.01%
10,573
– –
FF icon
733
Future Fuel
FF
$204M
$149K ﹤0.01%
+10,287
New +$152K
VKQ icon
734
Invesco Municipal Trust
VKQ
$536M
$149K ﹤0.01%
11,277
-1,700
-13% -$22.1K
FIV
735
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$140K ﹤0.01%
+14,905
New +$138K
NBO
736
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$140K ﹤0.01%
11,400
– –
PXJ icon
737
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$139K ﹤0.01%
8,294
+626
+8% +$10.8K
DSU icon
738
BlackRock Debt Strategies Fund
DSU
$591M
$134K ﹤0.01%
12,163
+88
+0.7% +$943
PUMP icon
739
ProPetro Holding
PUMP
$1.45B
$132K ﹤0.01%
12,347
– –
MAC icon
740
Macerich
MAC
$7.32B
$120K ﹤0.01%
+10,292
New +$138K
BRSP
741
BrightSpire Capital
BRSP
$681M
$99K ﹤0.01%
11,588
-1,100
-9% -$9.35K
CLIR icon
742
ClearSign Technologies
CLIR
$22M
$95K ﹤0.01%
1,671
– –
ET icon
743
Energy Transfer Partners
ET
$70.1B
$86K ﹤0.01%
11,254
+519
+5% +$3.79K
TNXP icon
744
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
NGD
745
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
+10,000
New +$18.1K
APPS icon
746
Digital Turbine
APPS
$1.02B
– –
-10,000
Closed -$566K
DD icon
747
DuPont de Nemours
DD
$18.6B
– –
-2,541
Closed -$227K
EMN icon
748
Eastman Chemical
EMN
$7.8B
– –
-2,106
Closed -$211K
ETN icon
749
Eaton
ETN
$157B
– –
-1,781
Closed -$214K
EWH icon
750
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,677
Closed -$263K
27 28 29
30
31

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NMO
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HWM
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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.