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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
(+23%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$196M |
| 2 |
Vanguard Growth ETF
VUG
|
+$107M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$105M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 5 |
Vanguard Value ETF
VTV
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$53.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$23.3M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$273B
| $3.58M | 0.06% |
15,765
+5,509
| +54% | +$1.22M |
|
177
Invesco Large Cap Value ETF
PWV
$1.65B
| $3.56M | 0.06% |
80,333
-2,748
| -3% | -$123K |
|
178
Blackrock
BLK
$161B
| $3.53M | 0.06% |
4,033
+252
| +7% | +$213K |
|
179
Coca-Cola
KO
$349B
| $3.52M | 0.06% |
65,113
+1,295
| +2% | +$70.5K |
|
180
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $3.49M | 0.06% |
84,290
+31,440
| +59% | +$1.28M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.46M | 0.06% |
41,775
+7,830
| +23% | +$647K |
|
182
Automatic Data Processing
ADP
$97.1B
| $3.45M | 0.06% |
17,352
+57
| +0.3% | +$11.1K |
|
183
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.42M | 0.06% |
68,163
-91,665
| -57% | -$4.6M |
|
184
Beyond Meat
BYND
$289M
| $3.41M | 0.06% |
21,678
-75
| -0.3% | -$9.97K |
|
185
PepsiCo
PEP
$184B
| $3.35M | 0.06% |
22,616
+1,685
| +8% | +$246K |
|
186
Pfizer
PFE
$143B
| $3.34M | 0.06% |
85,313
-8,219
| -9% | -$320K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.34M | 0.06% |
30,942
| – | – |
|
188
General Motors
GM
$73B
| $3.33M | 0.06% |
56,316
+683
| +1% | +$40.1K |
|
|
HDV
189
iShares Core High Dividend ETF
HDV
$14.3B
| $3.3M | 0.06% |
171,105
+30,180
| +21% | +$586K |
|
190
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.27M | 0.06% |
24,138
+1,549
| +7% | +$204K |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.26M | 0.06% |
84,601
+20,968
| +33% | +$810K |
|
192
Altria Group
MO
$120B
| $3.16M | 0.05% |
66,318
+5,045
| +8% | +$248K |
|
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.16M | 0.05% |
29,735
+2,900
| +11% | +$308K |
|
194
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $3.12M | 0.05% |
20,703
+5,002
| +32% | +$716K |
|
195
UnitedHealth
UNH
$385B
| $3.11M | 0.05% |
7,761
-454
| -6% | -$181K |
|
196
FS KKR Capital
FSK
$2.96B
| $3.09M | 0.05% |
143,761
+63,921
| +80% | +$1.37M |
|
197
Starbucks
SBUX
$118B
| $3.06M | 0.05% |
27,336
-1,030
| -4% | -$116K |
|
198
Goldman Sachs
GS
$317B
| $3M | 0.05% |
7,901
+843
| +12% | +$302K |
|
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.95M | 0.05% |
54,965
+7,590
| +16% | +$405K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $2.94M | 0.05% |
161,200
+4,952
| +3% | +$85.7K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.