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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
-0.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$55.5M
Cap. Flow
+$86M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.9M
2
VTV icon
Vanguard Value ETF
VTV
+$23.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.6%
3 Consumer Discretionary 1.18%
4 Communication Services 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$27.3B
$2.67M 0.05%
95,927
+6,001
+7% +$173K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.63M 0.05%
121,658
+31,967
+36% +$729K
CSCO icon
228
Cisco
CSCO
$450B
$2.62M 0.04%
48,160
-1,079
-2% -$60.5K
FV icon
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.62M 0.04%
57,129
-3,962
-6% -$187K
COMT icon
230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.59M 0.04%
72,308
+4,721
+7% +$162K
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.54M 0.04%
84,322
+3,270
+4% +$98.5K
MMM icon
232
3M
MMM
$89B
$2.53M 0.04%
17,279
+845
+5% +$137K
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.51M 0.04%
60,537
-2,320
-4% -$97.4K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.51M 0.04%
42,048
+1,868
+5% +$115K
INTC icon
235
Intel
INTC
$466B
$2.49M 0.04%
46,801
+1,062
+2% +$57.6K
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.49M 0.04%
98,024
+587
+0.6% +$15.5K
FISV
237
Fiserv Inc
FISV
$27.2B
$2.47M 0.04%
22,796
-1,062
-4% -$119K
EWX icon
238
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.47M 0.04%
42,075
-4,000
-9% -$240K
WMT icon
239
Walmart Inc
WMT
$871B
$2.44M 0.04%
52,449
-609
-1% -$29.3K
IYE icon
240
iShares US Energy ETF
IYE
$1.74B
$2.43M 0.04%
86,039
+11,229
+15% +$302K
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.4M 0.04%
27,512
+1,751
+7% +$156K
DFIV icon
242
Dimensional International Value ETF
DFIV
$20.7B
$2.36M 0.04%
+71,966
New +$2.38M
SMLV icon
243
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.35M 0.04%
20,960
+770
+4% +$86.7K
AMGN icon
244
Amgen
AMGN
$203B
$2.33M 0.04%
10,959
+1,102
+11% +$254K
SBUX icon
245
Starbucks
SBUX
$118B
$2.32M 0.04%
21,043
-6,293
-23% -$737K
BOND icon
246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.29M 0.04%
20,763
-2,366
-10% -$264K
MRK icon
247
Merck
MRK
$324B
$2.29M 0.04%
30,417
+593
+2% +$45.1K
XOM icon
248
ExxonMobil
XOM
$651B
$2.29M 0.04%
38,847
-4,439
-10% -$253K
CVS icon
249
CVS Health
CVS
$137B
$2.25M 0.04%
26,526
+8,132
+44% +$681K
AGOX icon
250
Adaptive Alpha Opportunities ETF
AGOX
$376M
$2.22M 0.04%
86,162
+3,514
+4% +$92.1K
8 9
10
11 12

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NMO
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HWM
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RFC
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Equitable Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Equitable Holdings held 867 positions worth $5.86B, up 0.96% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Holdings's Q3 2021 filing shows 55 new, 469 increased, 235 reduced and 38 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 229,102 shares worth $5.93M. The largest sale was Vanguard Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 229,102 shares worth $5.93M.
  • Equitable Holdings added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, an estimated $68.3M increase.
  • Equitable Holdings's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $29.9M.
  • Equitable Holdings fully exited AMC Entertainment Holdings in Q3 2021, selling an estimated $922K.
  • Equitable Holdings's ten largest holdings make up 34% of its $5.86B portfolio in Q3 2021.
  • Equitable Holdings opened 55 new positions and closed 38 in Q3 2021.
  • Equitable Holdings's portfolio value rose 0.96% quarter-over-quarter to $5.86B.

Based on Equitable Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.