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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
UFPT icon
726
UFP Technologies
UFPT
$1.84B
$247K ﹤0.01%
+4,302
New +$234K
ITM icon
727
VanEck Intermediate Muni ETF
ITM
$2.14B
$244K ﹤0.01%
+4,700
New +$243K
MGK icon
728
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$244K ﹤0.01%
+5,270
New +$232K
EOG icon
729
EOG Resources
EOG
$78B
$242K ﹤0.01%
2,904
-146
-5% -$11.5K
SDG icon
730
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$241K ﹤0.01%
2,426
-431
-15% -$42K
LNC icon
731
Lincoln National
LNC
$7.91B
$239K ﹤0.01%
3,810
-215
-5% -$14.2K
FBT icon
732
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$238K ﹤0.01%
1,380
– –
FDL icon
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$238K ﹤0.01%
7,163
+705
+11% +$23.9K
HEFA icon
734
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$237K ﹤0.01%
6,854
-44
-0.6% -$1.49K
FENY icon
735
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$236K ﹤0.01%
+15,988
New +$226K
PLUG icon
736
Plug Power
PLUG
$2.92B
$236K ﹤0.01%
+6,917
New +$201K
TSM icon
737
TSMC
TSM
$2.09T
$236K ﹤0.01%
+1,961
New +$230K
INDA icon
738
iShares MSCI India ETF
INDA
$6.71B
$235K ﹤0.01%
5,305
-1,256
-19% -$53.8K
TER icon
739
Teradyne
TER
$54.8B
$234K ﹤0.01%
1,750
-6,430
-79% -$823K
MDB icon
740
MongoDB
MDB
$24B
$231K ﹤0.01%
640
-210
-25% -$64.9K
PSA icon
741
Public Storage
PSA
$60.2B
$231K ﹤0.01%
+768
New +$215K
CHTR icon
742
Charter Communications
CHTR
$15.2B
$230K ﹤0.01%
+319
New +$215K
PINS icon
743
Pinterest
PINS
$12.4B
$230K ﹤0.01%
+2,917
New +$203K
WU icon
744
Western Union
WU
$2.57B
$230K ﹤0.01%
10,000
– –
CSL icon
745
Carlisle Companies
CSL
$13.6B
$228K ﹤0.01%
+1,193
New +$222K
ACWI icon
746
iShares MSCI ACWI ETF
ACWI
$32.6B
$226K ﹤0.01%
2,234
+11
+0.5% +$1.1K
SPHY icon
747
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$225K ﹤0.01%
+8,356
New +$223K
VPU
748
Vanguard Utilities ETF
VPU
$8.83B
$225K ﹤0.01%
1,624
+119
+8% +$17.1K
HYMB icon
749
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$224K ﹤0.01%
+7,370
New +$221K
IOO icon
750
iShares Global 100 ETF
IOO
$8.56B
$224K ﹤0.01%
3,157
– –
28 29
30
31 32

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NMO
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HWM
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RFC
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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.