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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.46M 0.12%
54,371
-10,944
-17% -$1.11M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.46M 0.12%
160,236
+30,356
+23% +$975K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.45M 0.12%
110,756
+42,524
+62% +$2.03M
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.88B
$5.43M 0.11%
76,703
+13,465
+21% +$916K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.2B
$5.42M 0.11%
23,679
-7,150
-23% -$1.64M
XYZ
131
Block Inc
XYZ
$45.9B
$5.38M 0.11%
23,673
-396
-2% -$92.6K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.34M 0.11%
77,519
-3,914
-5% -$257K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$5.33M 0.11%
84,432
+3,671
+5% +$228K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.7B
$5.33M 0.11%
77,737
+880
+1% +$61K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.07M 0.11%
10,651
-278
-3% -$127K
GSIE icon
136
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.98M 0.11%
150,644
+17,329
+13% +$568K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.82M 0.1%
41,290
+3,814
+10% +$440K
SMDV icon
138
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$4.74M 0.1%
72,447
+3,725
+5% +$232K
BA icon
139
Boeing
BA
$165B
$4.71M 0.1%
18,507
+1,431
+8% +$318K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.7M 0.1%
15,615
+1,307
+9% +$406K
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.68M 0.1%
71,552
+15,825
+28% +$971K
V icon
142
Visa
V
$677B
$4.63M 0.1%
21,875
+1,283
+6% +$270K
DBP icon
143
Invesco DB Precious Metals Fund
DBP
$237M
$4.62M 0.1%
97,600
+13,660
+16% +$684K
BX icon
144
Blackstone
BX
$104B
$4.56M 0.1%
61,159
+777
+1% +$53.6K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.54M 0.1%
52,920
-57,949
-52% -$4.93M
WPS
146
DELISTED
iShares International Developed Property ETF
WPS
$4.54M 0.1%
125,333
– –
HON icon
147
Honeywell
HON
$77.1B
$4.53M 0.1%
22,163
-123
-0.6% -$24K
OUSA icon
148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4.52M 0.1%
113,189
-3,050
-3% -$117K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.51M 0.1%
99,145
+12,647
+15% +$539K
XSLV icon
150
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.47M 0.09%
97,347
-8,649
-8% -$384K
4 5
6
7 8

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NMO
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HWM
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RFC
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EF
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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.