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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
PLCE icon
751
Children's Place
PLCE
$53.6M
$224K ﹤0.01%
+2,405
New +$204K
SYY icon
752
Sysco
SYY
$39.7B
$224K ﹤0.01%
2,881
+20
+0.7% +$1.61K
ATAXZ
753
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$224K ﹤0.01%
33,300
+942
+3% +$6.34K
DEM icon
754
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$223K ﹤0.01%
+4,874
New +$223K
RWK icon
755
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$223K ﹤0.01%
2,516
– –
STZ icon
756
Constellation Brands
STZ
$22.2B
$223K ﹤0.01%
+954
New +$224K
BBBY
757
Bed Bath & Beyond
BBBY
$473M
$222K ﹤0.01%
+2,648
New +$192K
PAYX icon
758
Paychex
PAYX
$40.4B
$222K ﹤0.01%
+2,072
New +$208K
SLB icon
759
SLB Ltd
SLB
$78.4B
$222K ﹤0.01%
+6,926
New +$213K
AJG icon
760
Arthur J. Gallagher & Co
AJG
$63.7B
$221K ﹤0.01%
+1,575
New +$223K
FSLY icon
761
Fastly Inc
FSLY
$3.17B
$221K ﹤0.01%
+3,702
New +$210K
DTE icon
762
DTE Energy
DTE
$31.1B
$216K ﹤0.01%
1,958
+16
+0.8% +$1.87K
CQQQ icon
763
Invesco China Technology ETF
CQQQ
$2.95B
$215K ﹤0.01%
2,558
-1,076
-30% -$87.2K
PENN icon
764
PENN Entertainment
PENN
$2.74B
$215K ﹤0.01%
+2,810
New +$242K
PNR icon
765
Pentair
PNR
$10.2B
$214K ﹤0.01%
3,169
-684
-18% -$45.2K
CLF icon
766
Cleveland-Cliffs
CLF
$6.81B
$213K ﹤0.01%
9,900
-1,290
-12% -$25.4K
FIS icon
767
Fidelity National Information Services
FIS
$21.5B
$213K ﹤0.01%
1,502
-255
-15% -$37.9K
IYF icon
768
iShares US Financials ETF
IYF
$4.39B
$213K ﹤0.01%
+2,631
New +$211K
MUST icon
769
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$213K ﹤0.01%
9,414
+323
+4% +$7.28K
DBI icon
770
Designer Brands
DBI
$277M
$212K ﹤0.01%
12,784
+2,002
+19% +$35.3K
VOOV icon
771
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$212K ﹤0.01%
+1,485
New +$212K
EDIV icon
772
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$210K ﹤0.01%
7,000
– –
GNR icon
773
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$210K ﹤0.01%
+3,964
New +$213K
PPA icon
774
Invesco Aerospace & Defense ETF
PPA
$8.27B
$210K ﹤0.01%
2,800
– –
TOLZ icon
775
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$210K ﹤0.01%
+4,550
New +$210K
29 30
31
32 33

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NMO
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HWM
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RFC
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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.