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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
+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
DGL
101
DELISTED
Invesco DB Gold Fund
DGL
$7.73M 0.16%
156,590
– –
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.73M 0.16%
78,310
+6,374
+9% +$618K
VZ icon
103
Verizon
VZ
$194B
$7.64M 0.16%
131,472
+17,224
+15% +$972K
T icon
104
AT&T
T
$165B
$7.56M 0.16%
330,612
+28,449
+9% +$629K
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.38M 0.16%
90,421
-5,400
-6% -$444K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.31M 0.15%
+138,506
New +$7.42M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.28M 0.15%
136,561
-57,180
-30% -$3.13M
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.23B
$7.07M 0.15%
71,973
+3,803
+6% +$390K
ATCO
109
DELISTED
Atlas Corp.
ATCO
$7M 0.15%
513,190
+17,342
+3% +$222K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.93M 0.15%
136,060
+115,217
+553% +$5.73M
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.9M 0.15%
126,218
+29,617
+31% +$1.63M
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$6.74M 0.14%
41,005
+4,255
+12% +$689K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$6.74M 0.14%
65,140
-3,740
-5% -$371K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.7M 0.14%
104,094
-5,737
-5% -$377K
MBB icon
115
iShares MBS ETF
MBB
$39B
$6.67M 0.14%
61,473
-11,069
-15% -$1.21M
JETS icon
116
US Global Jets ETF
JETS
$802M
$6.49M 0.14%
241,008
-116
-0% -$2.85K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.38M 0.13%
54,059
+2,854
+6% +$320K
GTO icon
118
Invesco Total Return Bond ETF
GTO
$2.4B
$6.29M 0.13%
112,209
-24,331
-18% -$1.38M
DIS icon
119
Walt Disney
DIS
$165B
$6.21M 0.13%
33,635
+5,880
+21% +$1.08M
LMT icon
120
Lockheed Martin
LMT
$134B
$5.97M 0.13%
16,151
+1,026
+7% +$352K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$5.91M 0.13%
64,370
+478
+0.7% +$42K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.87M 0.12%
135,557
-18,782
-12% -$835K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$5.87M 0.12%
93,585
+25,750
+38% +$1.62M
IDLV icon
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.67M 0.12%
186,580
+5,410
+3% +$164K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.66M 0.12%
76,512
+3,241
+4% +$234K
3 4
5
6 7

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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.