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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.1B
$11.5M 0.2%
145,656
+12,877
+10% +$1.02M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.4M 0.2%
65,905
+9,755
+17% +$1.65M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.4M 0.2%
190,450
+16,807
+10% +$993K
TSLA icon
79
Tesla
TSLA
$1.2T
$11.3M 0.19%
49,830
+1,575
+3% +$342K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$11.2M 0.19%
74,388
-7,274
-9% -$1.08M
PYPL icon
81
PayPal
PYPL
$49.4B
$10.9M 0.19%
37,514
+2,077
+6% +$549K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$10.7M 0.18%
91,805
+3,860
+4% +$459K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.3B
$10.6M 0.18%
105,348
+9,528
+10% +$918K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$10.5M 0.18%
197,951
+87,195
+79% +$4.51M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 0.18%
80,664
-1,396
-2% -$177K
EPD icon
86
Enterprise Products Partners
EPD
$83.9B
$10.3M 0.18%
425,289
+10,251
+2% +$243K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.19B
$10.1M 0.17%
253,387
+49,493
+24% +$1.97M
EWG icon
88
iShares MSCI Germany ETF
EWG
$1.49B
$9.92M 0.17%
286,830
+5,955
+2% +$209K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.83M 0.17%
369,527
+40,337
+12% +$1.06M
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.79B
$9.61M 0.17%
191,521
-20,386
-10% -$1.02M
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.55M 0.16%
178,548
+40,042
+29% +$2.13M
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.29B
$9.51M 0.16%
205,173
+3,137
+2% +$145K
DFUS
93
Dimensional US Equity ETF
DFUS
$20.7B
$9.46M 0.16%
+200,779
New +$9.36M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$9.35M 0.16%
123,797
-850
-0.7% -$64K
EWI icon
95
iShares MSCI Italy ETF
EWI
$905M
$9.05M 0.16%
279,524
-9,200
-3% -$301K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.01M 0.16%
67,027
-3,247
-5% -$428K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.67M 0.15%
97,068
-1,366
-1% -$119K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.3B
$8.66M 0.15%
167,405
+31,345
+23% +$1.66M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.47M 0.15%
126,495
+22,401
+22% +$1.48M
ATCO
100
DELISTED
Atlas Corp.
ATCO
$8.39M 0.14%
588,617
+75,427
+15% +$1.05M
2 3
4
5 6

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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.