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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
FXL icon
751
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,873
Closed -$209K
HAL icon
752
Halliburton
HAL
$27.9B
– –
-15,375
Closed -$291K
IEO icon
753
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-42,710
Closed -$1.53M
IFV icon
754
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-36,073
Closed -$802K
IQ icon
755
iQIYI
IQ
$1.18B
– –
-11,600
Closed -$203K
JMST icon
756
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,298
Closed -$219K
KWEB icon
757
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-5,283
Closed -$406K
NUAG icon
758
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-88,127
Closed -$2.27M
NULG icon
759
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-6,577
Closed -$370K
PBD icon
760
Invesco Global Clean Energy ETF
PBD
$186M
– –
-6,592
Closed -$229K
PCK
761
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-10,000
Closed -$90K
PHDG icon
762
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-12,320
Closed -$407K
PHYS icon
763
Sprott Physical Gold
PHYS
$14.6B
– –
-53,862
Closed -$813K
SCHO icon
764
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,922
Closed -$255K
SHYG icon
765
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-67,359
Closed -$3.06M
SKY icon
766
Champion Homes
SKY
$4.48B
– –
-9,715
Closed -$301K
SLB icon
767
SLB Ltd
SLB
$77.8B
– –
-12,608
Closed -$275K
SPTS icon
768
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-34,513
Closed -$1.06M
STZ icon
769
Constellation Brands
STZ
$22.2B
– –
-3,318
Closed -$727K
VGIT icon
770
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,063
Closed -$213K
CLVR
771
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-488
Closed -$130K
TWTR
772
DELISTED
Twitter, Inc.
TWTR
– –
-3,741
Closed -$203K
HMHC
773
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,000
Closed -$33K
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,159
Closed -$228K
27 28 29 30
31

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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 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.