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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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
$4.45M 0.09%
182,865
+29,364
+19% +$668K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.43M 0.09%
53,908
+2,142
+4% +$177K
EWP icon
153
iShares MSCI Spain ETF
EWP
$1.98B
$4.4M 0.09%
160,621
– –
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.16B
$4.29M 0.09%
+34,190
New +$4.08M
AMD icon
155
Advanced Micro Devices
AMD
$851B
$4.12M 0.09%
52,429
+7,077
+16% +$609K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.06M 0.09%
165,402
+15,340
+10% +$354K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.05M 0.09%
64,167
+6,243
+11% +$394K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.92M 0.08%
102,171
+16,201
+19% +$615K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.92M 0.08%
129,175
-280
-0.2% -$8.04K
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.86M 0.08%
191,473
+23,804
+14% +$481K
HD icon
161
Home Depot
HD
$332B
$3.82M 0.08%
12,508
-278
-2% -$76.6K
BAC icon
162
Bank of America
BAC
$435B
$3.81M 0.08%
98,344
+14,491
+17% +$500K
PG icon
163
Procter & Gamble
PG
$343B
$3.77M 0.08%
27,852
+2,369
+9% +$309K
TXN icon
164
Texas Instruments
TXN
$255B
$3.71M 0.08%
19,637
-521
-3% -$90.5K
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.58M 0.08%
56,724
-26,982
-32% -$1.75M
DBS
166
DELISTED
Invesco DB Silver Fund
DBS
$3.55M 0.08%
103,630
-690
-0.7% -$25.5K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.66B
$3.54M 0.07%
83,081
+1,116
+1% +$45.4K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.48M 0.07%
74,680
+5,196
+7% +$236K
EWQ icon
169
iShares MSCI France ETF
EWQ
$324M
$3.4M 0.07%
97,767
– –
PFE icon
170
Pfizer
PFE
$140B
$3.39M 0.07%
93,532
-5,411
-5% -$192K
KO icon
171
Coca-Cola
KO
$354B
$3.36M 0.07%
63,818
+3,227
+5% +$162K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.34M 0.07%
30,942
-549
-2% -$59.2K
ADP icon
173
Automatic Data Processing
ADP
$100B
$3.26M 0.07%
17,295
-3
-0% -$521
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.25M 0.07%
33,968
+4,991
+17% +$499K
GM icon
175
General Motors
GM
$74.7B
$3.2M 0.07%
55,633
-19,789
-26% -$1.05M
5 6
7
8 9

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NMO
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HWM
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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.