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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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.37B
$4.58M 0.08%
44,938
-27,035
-38% -$2.68M
BA icon
152
Boeing
BA
$165B
$4.57M 0.08%
19,088
+581
+3% +$140K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.54M 0.08%
115,500
+13,329
+13% +$516K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.45M 0.08%
54,110
+202
+0.4% +$16.6K
USFR
155
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.39M 0.08%
+174,746
New +$4.39M
EWP icon
156
iShares MSCI Spain ETF
EWP
$1.96B
$4.28M 0.07%
150,521
-10,100
-6% -$296K
BAC icon
157
Bank of America
BAC
$430B
$4.28M 0.07%
103,692
+5,348
+5% +$219K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.23M 0.07%
157,152
-8,250
-5% -$215K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.23M 0.07%
65,957
+1,790
+3% +$114K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.16M 0.07%
8,472
-2,179
-20% -$1.07M
HD icon
161
Home Depot
HD
$324B
$4.13M 0.07%
12,959
+451
+4% +$143K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.99M 0.07%
79,224
+4,544
+6% +$223K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 0.07%
75,475
+37,293
+98% +$1.94M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.91M 0.07%
38,198
+8,130
+27% +$833K
FMB icon
165
First Trust Managed Municipal ETF
FMB
$2.03B
$3.88M 0.07%
67,803
+15,615
+30% +$891K
PG icon
166
Procter & Gamble
PG
$342B
$3.86M 0.07%
28,613
+761
+3% +$103K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45B
$3.82M 0.07%
32,580
+9,530
+41% +$1.11M
DBS
168
DELISTED
Invesco DB Silver Fund
DBS
$3.78M 0.07%
103,180
-450
-0.4% -$16.9K
TXN icon
169
Texas Instruments
TXN
$260B
$3.77M 0.06%
19,587
-50
-0.3% -$9.37K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3.75M 0.06%
79,910
-17,437
-18% -$817K
SMDV icon
171
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$3.74M 0.06%
58,737
-13,710
-19% -$909K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.74M 0.06%
15,266
+706
+5% +$161K
EWQ icon
173
iShares MSCI France ETF
EWQ
$322M
$3.7M 0.06%
97,767
– –
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.69B
$3.66M 0.06%
34,583
+615
+2% +$61.6K
IXG icon
175
iShares Global Financials ETF
IXG
$648M
$3.6M 0.06%
+46,364
New +$3.62M
5 6
7
8 9

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NMO
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HWM
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RFC
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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.