We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$53.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$12M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$19.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$16.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.17M | 0.07% |
14,560
+341
| +2% | +$75.8K |
|
177
Altria Group
MO
$122B
| $3.13M | 0.07% |
61,273
-5,550
| -8% | -$249K |
|
178
Starbucks
SBUX
$118B
| $3.1M | 0.07% |
28,366
-5,340
| -16% | -$561K |
|
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.06M | 0.06% |
22,589
-18,733
| -45% | -$2.8M |
|
180
UnitedHealth
UNH
$382B
| $3.06M | 0.06% |
8,215
+191
| +2% | +$66.2K |
|
181
PepsiCo
PEP
$186B
| $2.96M | 0.06% |
20,931
+771
| +4% | +$106K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.96M | 0.06% |
30,068
-8,412
| -22% | -$770K |
|
183
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.94M | 0.06% |
52,188
+9,211
| +21% | +$522K |
|
184
AbbVie
ABBV
$458B
| $2.89M | 0.06% |
26,733
+992
| +4% | +$106K |
|
185
iShares Global Tech ETF
IXN
$8.7B
| $2.87M | 0.06% |
56,022
-12,024
| -18% | -$615K |
|
186
Blackrock
BLK
$164B
| $2.85M | 0.06% |
3,781
+347
| +10% | +$252K |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.84M | 0.06% |
26,835
+4,483
| +20% | +$472K |
|
188
Beyond Meat
BYND
$288M
| $2.83M | 0.06% |
21,753
+1,815
| +9% | +$267K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.8M | 0.06% |
33,945
+1,112
| +3% | +$92.1K |
|
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.78M | 0.06% |
62,268
-1,187
| -2% | -$51.3K |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.75M | 0.06% |
40,333
-1,870
| -4% | -$123K |
|
192
Digital Realty Trust
DLR
$73.7B
| $2.73M | 0.06% |
19,380
+1,533
| +9% | +$212K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.72M | 0.06% |
21,235
-1,527
| -7% | -$194K |
|
194
Conagra Brands
CAG
$7.07B
| $2.71M | 0.06% |
72,123
+9,245
| +15% | +$327K |
|
195
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.69M | 0.06% |
67,267
+10,350
| +18% | +$399K |
|
196
iShares National Muni Bond ETF
MUB
$45.1B
| $2.67M | 0.06% |
23,050
-1,443
| -6% | -$168K |
|
|
HDV
197
iShares Core High Dividend ETF
HDV
$14.4B
| $2.67M | 0.06% |
140,925
+6,765
| +5% | +$123K |
|
198
iShares MSCI Austria ETF
EWO
$146M
| $2.67M | 0.06% |
121,637
-31,200
| -20% | -$670K |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $2.63M | 0.06% |
24,059
+1,319
| +6% | +$147K |
|
200
Gilead Sciences
GILD
$161B
| $2.62M | 0.06% |
40,498
+5,797
| +17% | +$374K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.