We are live on ! Find out more
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
CQP icon
776
Cheniere Energy
CQP
$31.8B
$209K ﹤0.01%
4,716
-1,146
-20% -$48.2K
IYR icon
777
iShares US Real Estate ETF
IYR
$4.59B
$208K ﹤0.01%
+2,045
New +$203K
DIVB icon
778
iShares Core Dividend ETF
DIVB
$1.62B
$207K ﹤0.01%
+5,275
New +$204K
SI
779
DELISTED
Silvergate Capital Corporation
SI
$207K ﹤0.01%
+1,830
New +$207K
CAL icon
780
Caleres
CAL
$396M
$206K ﹤0.01%
+7,564
New +$190K
FUTU icon
781
Futu Holdings
FUTU
$13.9B
$206K ﹤0.01%
+1,149
New +$167K
NXP icon
782
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$205K ﹤0.01%
+11,230
New +$201K
PFG icon
783
Principal Financial Group
PFG
$23.6B
$205K ﹤0.01%
+3,249
New +$208K
PGX icon
784
Invesco Preferred ETF
PGX
$3.84B
$205K ﹤0.01%
+13,374
New +$202K
CWST icon
785
Casella Waste Systems
CWST
$5.69B
$204K ﹤0.01%
3,221
– –
J icon
786
Jacobs Solutions
J
$15.9B
$203K ﹤0.01%
+1,839
New +$208K
CLDR
787
DELISTED
Cloudera, Inc.
CLDR
$203K ﹤0.01%
12,775
-53,170
-81% -$723K
VIOG icon
788
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$202K ﹤0.01%
+1,770
New +$199K
PHYS icon
789
Sprott Physical Gold
PHYS
$14.6B
$196K ﹤0.01%
+13,950
New +$201K
VTRS icon
790
Viatris
VTRS
$20.1B
$196K ﹤0.01%
13,737
-646
-4% -$9.35K
OUST icon
791
Ouster
OUST
$2.29B
$190K ﹤0.01%
1,519
-581
-28% -$62K
MYJ
792
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$168K ﹤0.01%
10,573
– –
BXMX
793
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$166K ﹤0.01%
11,526
-469
-4% -$6.61K
NQP
794
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$162K ﹤0.01%
10,715
– –
ORAN
795
DELISTED
Orange
ORAN
$160K ﹤0.01%
+14,025
New +$175K
VKQ icon
796
Invesco Municipal Trust
VKQ
$536M
$155K ﹤0.01%
11,277
– –
NBO
797
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$152K ﹤0.01%
11,400
– –
HBAN icon
798
Huntington Bancshares
HBAN
$35.1B
$145K ﹤0.01%
+10,182
New +$156K
FIV
799
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$142K ﹤0.01%
14,905
– –
DSU icon
800
BlackRock Debt Strategies Fund
DSU
$591M
$140K ﹤0.01%
12,248
+85
+0.7% +$950
30 31
32
33 34

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.