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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
Cap. Flow
+$698M
Cap. Flow %
12.03%
Top 10 Hldgs %
35.6%
Holding
841
New
96
Increased
435
Reduced
225
Closed
29

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$196M
2
VUG icon
Vanguard Growth ETF
VUG
+$107M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$105M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
5
VTV icon
Vanguard Value ETF
VTV
+$40.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$53.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.3M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M
5
XLK icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$285M 4.91%
5,961,282
+2,351,382
+65% +$107M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.18B
$236M 4.07%
3,649,835
+1,713,400
+88% +$105M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$222M 3.82%
3,177,032
+2,950,716
+1,304% +$196M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$201M 3.46%
2,723,138
-106,280
-4% -$7.44M
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$200M 3.45%
4,013,368
-112,192
-3% -$5.29M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$197M 3.39%
2,900,240
-416,828
-13% -$26.9M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.3B
$192M 3.3%
2,844,900
-102,000
-3% -$6.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$180M 3.1%
507,293
+20,173
+4% +$6.78M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.4B
$179M 3.09%
2,463,066
-336,556
-12% -$23.3M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$175M 3.01%
1,272,151
+292,287
+30% +$40.2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$165M 2.84%
382,864
-7,940
-2% -$3.33M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$153M 2.64%
2,429,802
+1,719,522
+242% +$103M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$112M 1.93%
2,839,970
+863,370
+44% +$34.1M
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.3B
$106M 1.83%
1,647,856
+550,184
+50% +$35.3M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$88.1M 1.52%
555,582
+5,348
+1% +$847K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84M 1.45%
730,393
-3,910
-0.5% -$448K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$81.5M 1.4%
1,088,501
+266,631
+32% +$20.1M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$77.3M 1.33%
550,327
+85,114
+18% +$12M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$68.2M 1.18%
173,369
-7,773
-4% -$2.98M
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$66.6M 1.15%
956,393
+343,015
+56% +$23.8M
VV icon
21
Vanguard Large-Cap ETF
VV
$52.6B
$64.7M 1.12%
322,421
+15,312
+5% +$2.99M
AAPL icon
22
Apple
AAPL
$4.81T
$62.4M 1.08%
455,958
+12,481
+3% +$1.62M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$55M 0.95%
372,217
+471
+0.1% +$69.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$52.3M 0.9%
462,020
+59,909
+15% +$6.4M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$51.5M 0.89%
212,820
-7,518
-3% -$1.77M
1
2 3 4 5

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.