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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$6.28M 0.11%
25,393
+1,714
+7% +$410K
JNJ icon
127
Johnson & Johnson
JNJ
$633B
$6.18M 0.11%
37,490
-3,515
-9% -$582K
GTO icon
128
Invesco Total Return Bond ETF
GTO
$2.4B
$6.15M 0.11%
107,721
-4,488
-4% -$254K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.14M 0.11%
77,526
+1,014
+1% +$78.7K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.08M 0.1%
56,682
+2,311
+4% +$246K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.03M 0.1%
125,599
+26,454
+27% +$1.27M
NKE icon
132
Nike
NKE
$62.1B
$6.02M 0.1%
38,941
+20,382
+110% +$2.74M
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.2B
$6M 0.1%
83,393
+5,874
+8% +$422K
JETS icon
134
US Global Jets ETF
JETS
$806M
$5.99M 0.1%
247,756
+6,748
+3% +$176K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.92M 0.1%
191,420
+4,840
+3% +$150K
BX icon
136
Blackstone
BX
$103B
$5.86M 0.1%
60,327
-832
-1% -$73.9K
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.7M 0.1%
66,280
-34,385
-34% -$2.86M
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$102B
$5.45M 0.09%
216,210
+33,345
+18% +$842K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.8B
$5.22M 0.09%
77,238
-499
-0.6% -$34.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$5.13M 0.09%
76,841
-7,591
-9% -$495K
MDYV icon
141
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.05M 0.09%
74,866
+3,314
+5% +$227K
V icon
142
Visa
V
$673B
$5.05M 0.09%
21,620
-255
-1% -$58.3K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.05M 0.09%
16,203
+588
+4% +$177K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.16B
$4.92M 0.08%
37,747
+3,557
+10% +$476K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.89M 0.08%
38,839
-2,451
-6% -$300K
DBP icon
146
Invesco DB Precious Metals Fund
DBP
$238M
$4.82M 0.08%
97,870
+270
+0.3% +$13.7K
WPS
147
DELISTED
iShares International Developed Property ETF
WPS
$4.8M 0.08%
125,310
-23
-0% -$880
OUSA icon
148
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$4.76M 0.08%
113,189
– –
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.68M 0.08%
227,322
+35,849
+19% +$732K
HON icon
150
Honeywell
HON
$76.4B
$4.59M 0.08%
22,182
+19
+0.1% +$4.02K
4 5
6
7 8

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NMO
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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.