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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.6M 0.22%
211,907
+25,103
+13% +$1.26M
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 0.22%
82,060
+9,546
+13% +$1.21M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 0.21%
132,779
+71,119
+115% +$5.36M
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$10M 0.21%
87,945
-368
-0.4% -$38.9K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.93M 0.21%
173,643
+19,654
+13% +$1.08M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.31B
$9.43M 0.2%
202,036
+11,090
+6% +$551K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$9.4M 0.2%
704,240
+38,040
+6% +$511K
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.5B
$9.39M 0.2%
280,875
+4,482
+2% +$146K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$9.14M 0.19%
415,038
+93,948
+29% +$2.07M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.14M 0.19%
70,274
-26,667
-28% -$3.55M
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.1M 0.19%
124,647
-11,674
-9% -$857K
EWI icon
87
iShares MSCI Italy ETF
EWI
$911M
$9.1M 0.19%
288,724
-10,000
-3% -$303K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.09M 0.19%
109,113
+3,896
+4% +$337K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.03M 0.19%
56,150
+11,452
+26% +$1.89M
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.7M 0.18%
95,820
-2,521
-3% -$227K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.62M 0.18%
329,190
+32,266
+11% +$862K
PYPL icon
92
PayPal
PYPL
$49.5B
$8.61M 0.18%
35,437
+269
+0.8% +$67.9K
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.47M 0.18%
82,653
+1,813
+2% +$175K
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8.32M 0.18%
158,901
-19,655
-11% -$989K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.31M 0.18%
167,657
+59,458
+55% +$2.95M
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.27M 0.17%
98,434
-3,264
-3% -$272K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.18M 0.17%
189,540
-181,316
-49% -$7.46M
MEAR icon
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$8.03M 0.17%
159,828
+43,133
+37% +$2.17M
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.96M 0.17%
100,665
+3,649
+4% +$283K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.74M 0.16%
203,894
-4,161
-2% -$150K
2 3
4
5 6

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NMO
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HWM
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RFC
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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.