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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
+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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89B
| $2.61M | 0.06% |
16,212
-152
| -0.9% | -$22.8K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.61M | 0.06% |
64,609
-694
| -1% | -$26.4K |
|
203
FedEx
FDX
$74.5B
| $2.6M | 0.06% |
9,152
-413
| -4% | -$106K |
|
|
FISV
204
Fiserv Inc
FISV
$27.2B
| $2.59M | 0.05% |
21,762
+2,193
| +11% | +$252K |
|
205
Intel
INTC
$466B
| $2.58M | 0.05% |
40,302
-107
| -0.3% | -$6.38K |
|
206
iShares US Energy ETF
IYE
$1.74B
| $2.58M | 0.05% |
98,249
+60,596
| +161% | +$1.49M |
|
207
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $2.56M | 0.05% |
46,140
-4,400
| -9% | -$238K |
|
208
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $2.55M | 0.05% |
+52,076
| New | +$2.59M |
|
209
ExxonMobil
XOM
$651B
| $2.54M | 0.05% |
45,501
-2,955
| -6% | -$155K |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.54M | 0.05% |
156,248
+82,808
| +113% | +$1.35M |
|
|
PPL
211
PPL Corp
PPL
$27.3B
| $2.53M | 0.05% |
87,634
+9,100
| +12% | +$255K |
|
212
Cisco
CSCO
$450B
| $2.51M | 0.05% |
48,591
+7,994
| +20% | +$375K |
|
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.5M | 0.05% |
47,375
+18,184
| +62% | +$978K |
|
214
Nike
NKE
$61.9B
| $2.47M | 0.05% |
18,559
+228
| +1% | +$31.7K |
|
215
Progressive
PGR
$124B
| $2.41M | 0.05% |
25,237
-1,059
| -4% | -$96.2K |
|
216
Chevron
CVX
$388B
| $2.41M | 0.05% |
23,004
+6,559
| +40% | +$640K |
|
217
Citigroup
C
$222B
| $2.41M | 0.05% |
33,134
+3,364
| +11% | +$225K |
|
218
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $2.39M | 0.05% |
21,490
-810
| -4% | -$86.1K |
|
219
Walmart Inc
WMT
$871B
| $2.39M | 0.05% |
52,806
+20,478
| +63% | +$949K |
|
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.38M | 0.05% |
56,799
+3,779
| +7% | +$165K |
|
221
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.37M | 0.05% |
8,610
+2,137
| +33% | +$602K |
|
222
Alibaba
BABA
$269B
| $2.33M | 0.05% |
10,256
+1,766
| +21% | +$434K |
|
223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.32M | 0.05% |
63,633
+34,531
| +119% | +$1.25M |
|
224
Goldman Sachs
GS
$313B
| $2.31M | 0.05% |
7,058
+213
| +3% | +$66.3K |
|
225
KKR & Co
KKR
$89.2B
| $2.29M | 0.05% |
46,936
-978
| -2% | -$43.8K |
|
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HWM
RFC
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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.