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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
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$8.12M 0.14%
151,869
-7,032
-4% -$380K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.11M 0.14%
147,115
+10,554
+8% +$573K
T icon
103
AT&T
T
$160B
$8.06M 0.14%
370,900
+40,288
+12% +$916K
DGL
104
DELISTED
Invesco DB Gold Fund
DGL
$7.99M 0.14%
156,590
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.88T
$7.95M 0.14%
63,460
-1,680
-3% -$200K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.14B
$7.91M 0.14%
96,114
+5,693
+6% +$473K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.9M 0.14%
215,409
+55,173
+34% +$2.02M
ARKK icon
108
ARK Innovation ETF
ARKK
$6.05B
$7.8M 0.13%
59,649
-30,288
-34% -$3.53M
VZ icon
109
Verizon
VZ
$183B
$7.79M 0.13%
139,116
+7,644
+6% +$439K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.63M 0.13%
139,154
+12,936
+10% +$709K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$7.43M 0.13%
113,097
+19,512
+21% +$1.28M
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.21M 0.12%
159,142
-30,398
-16% -$1.38M
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$7.16M 0.12%
69,590
-8,720
-11% -$891K
XYZ
114
Block Inc
XYZ
$45.5B
$7.07M 0.12%
29,014
+5,341
+23% +$1.24M
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.01M 0.12%
141,437
-26,220
-16% -$1.3M
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$6.76M 0.12%
193,456
+42,812
+28% +$1.49M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.71M 0.12%
54,882
+823
+2% +$102K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.78B
$6.69M 0.12%
88,581
+11,878
+15% +$883K
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$6.6M 0.11%
146,270
+10,713
+8% +$474K
MBB icon
120
iShares MBS ETF
MBB
$38.9B
$6.51M 0.11%
60,126
-1,347
-2% -$146K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$6.46M 0.11%
201,300
+72,125
+56% +$2.3M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$6.37M 0.11%
62,603
-1,767
-3% -$175K
AMD icon
123
Advanced Micro Devices
AMD
$880B
$6.33M 0.11%
67,402
+14,973
+29% +$1.21M
DIS icon
124
Walt Disney
DIS
$161B
$6.31M 0.11%
35,916
+2,281
+7% +$410K
LMT icon
125
Lockheed Martin
LMT
$131B
$6.28M 0.11%
16,592
+441
+3% +$170K
3 4
5
6 7

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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.