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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
Cap. Flow
+$142M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.67%
Holding
774
New
96
Increased
369
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.6M
3
VTV icon
Vanguard Value ETF
VTV
+$15.5M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$12M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$10.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
5
ILCG icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$202M 4.26%
3,317,068
-358,488
-10% -$21.8M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$188M 3.97%
2,829,418
+42,544
+2% +$2.81M
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$185M 3.91%
4,125,560
-61,384
-1% -$2.76M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.4B
$182M 3.85%
2,799,622
-299,113
-10% -$19.3M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.3B
$177M 3.75%
2,946,900
-4,962
-0.2% -$297K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$155M 3.29%
390,804
-7,678
-2% -$2.97M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$155M 3.29%
487,120
+15,487
+3% +$4.95M
VUG icon
8
Vanguard Growth ETF
VUG
$223B
$155M 3.27%
3,609,900
-305,736
-8% -$13.1M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$129M 2.72%
979,864
+123,702
+14% +$15.5M
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.18B
$112M 2.36%
1,936,435
-201,375
-9% -$11.8M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$83.4M 1.76%
550,234
+994
+0.2% +$144K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$80.3M 1.7%
734,303
+28,127
+4% +$2.93M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$74.9M 1.58%
1,976,600
+762,360
+63% +$27.6M
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.3B
$67.4M 1.43%
1,097,672
+205,000
+23% +$12M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$66M 1.4%
181,142
-3,621
-2% -$1.28M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$62.7M 1.33%
465,213
+49,925
+12% +$6.39M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$59.2M 1.25%
821,870
-41,884
-5% -$2.99M
VV icon
18
Vanguard Large-Cap ETF
VV
$52.6B
$56.9M 1.2%
307,109
-2,059
-0.7% -$373K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$55M 1.16%
549,173
+536,249
+4,149% +$53.7M
AAPL icon
20
Apple
AAPL
$4.81T
$54.2M 1.15%
443,477
-4,595
-1% -$590K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$52.5M 1.11%
371,746
+354
+0.1% +$47.7K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$49.3M 1.04%
220,338
-12,803
-5% -$2.8M
ILCB icon
23
iShares Morningstar US Equity ETF
ILCB
$1.28B
$49M 1.04%
874,152
-1,052
-0.1% -$57.8K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$46.3M 0.98%
796,762
-41,698
-5% -$2.34M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$41.3M 0.87%
280,868
-12,072
-4% -$1.72M
1
2 3 4 5

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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.