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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
PXJ icon
826
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-8,294
Closed -$139K
QS icon
827
QuantumScape Corp
QS
$3.08B
– –
-23,281
Closed -$1.04M
QUS icon
828
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-9,560
Closed -$1.06M
SCHZ icon
829
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-47,298
Closed -$1.28M
SHOP icon
830
Shopify
SHOP
$148B
– –
-2,170
Closed -$240K
SWKS icon
831
Skyworks Solutions
SWKS
$9.1B
– –
-1,097
Closed -$201K
UAL icon
832
United Airlines
UAL
$38.5B
– –
-10,941
Closed -$630K
VDE icon
833
Vanguard Energy ETF
VDE
$10.1B
– –
-14,918
Closed -$1.01M
VEEV icon
834
Veeva Systems
VEEV
$30.4B
– –
-1,620
Closed -$423K
VEGI icon
835
iShares MSCI Agriculture Producers ETF
VEGI
$158M
– –
-8,770
Closed -$351K
WYNN icon
836
Wynn Resorts
WYNN
$10.1B
– –
-2,172
Closed -$272K
XHS icon
837
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-2,508
Closed -$267K
YOLO icon
838
AdvisorShares Pure Cannabis ETF
YOLO
$30.4M
– –
-10,160
Closed -$240K
NUAN
839
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30,368
Closed -$1.32M
FSKR
840
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-78,046
Closed -$1.52M
DBV
841
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-81,020
Closed -$2.05M
30 31 32 33
34

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NMO
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HWM
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Mawer Investment Management
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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.