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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
(+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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$390B
| $2.93M | 0.05% |
28,010
+5,006
| +22% | +$528K |
|
202
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $2.92M | 0.05% |
87,093
+26,900
| +45% | +$899K |
|
203
Digital Realty Trust
DLR
$75.7B
| $2.92M | 0.05% |
19,385
+5
| +0% | +$756 |
|
204
AbbVie
ABBV
$458B
| $2.91M | 0.05% |
25,802
-931
| -3% | -$105K |
|
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $2.89M | 0.05% |
61,091
-1,177
| -2% | -$54.4K |
|
206
iShares US Consumer Discretionary ETF
IYC
$1.11B
| $2.89M | 0.05% |
37,283
+8,442
| +29% | +$648K |
|
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.89M | 0.05% |
110,610
+25,125
| +29% | +$649K |
|
208
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $2.85M | 0.05% |
66,467
-800
| -1% | -$33.5K |
|
209
Gilead Sciences
GILD
$162B
| $2.83M | 0.05% |
41,097
+599
| +1% | +$40K |
|
210
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| $2.83M | 0.05% |
46,075
-65
| -0.1% | -$3.81K |
|
211
KKR & Co
KKR
$86.9B
| $2.76M | 0.05% |
46,657
-279
| -0.6% | -$15.5K |
|
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $2.74M | 0.05% |
58,542
+1,743
| +3% | +$77.4K |
|
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.73M | 0.05% |
20,624
-611
| -3% | -$79.5K |
|
214
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $2.73M | 0.05% |
54,992
+2,916
| +6% | +$144K |
|
215
ExxonMobil
XOM
$656B
| $2.73M | 0.05% |
43,286
-2,215
| -5% | -$132K |
|
216
3M
MMM
$87.7B
| $2.73M | 0.05% |
16,434
+222
| +1% | +$37K |
|
217
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $2.71M | 0.05% |
69,967
+12,861
| +23% | +$505K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.7M | 0.05% |
9,316
+706
| +8% | +$197K |
|
219
Conagra Brands
CAG
$7.04B
| $2.69M | 0.05% |
73,987
+1,864
| +3% | +$69.8K |
|
220
FedEx
FDX
$74.7B
| $2.69M | 0.05% |
9,024
-128
| -1% | -$38K |
|
221
Citigroup
C
$221B
| $2.68M | 0.05% |
37,876
+4,742
| +14% | +$351K |
|
222
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.64M | 0.05% |
62,857
-1,752
| -3% | -$74.2K |
|
223
Invesco MSCI USA ETF
PBUS
$11.2B
| $2.63M | 0.05% |
60,018
+14,909
| +33% | +$633K |
|
224
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.62M | 0.05% |
100,528
+48,752
| +94% | +$1.27M |
|
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.61M | 0.05% |
37,929
-18,795
| -33% | -$1.24M |
|
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.