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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$2.19M 0.04%
21,495
-41,108
-66% -$4.36M
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.17M 0.04%
84,331
+10,650
+14% +$276K
IPAY icon
253
Amplify Mobile Payments ETF
IPAY
$154M
$2.12M 0.04%
31,323
+2,843
+10% +$201K
SIRI icon
254
SiriusXM
SIRI
$10B
$2.12M 0.04%
34,719
+251
+0.7% +$15.8K
QAI icon
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.1M 0.04%
66,116
+6,574
+11% +$211K
EQIX icon
256
Equinix
EQIX
$107B
$2.09M 0.04%
2,640
+22
+0.8% +$18.3K
PGR icon
257
Progressive
PGR
$124B
$2.08M 0.04%
23,024
-2,515
-10% -$240K
F icon
258
Ford
F
$57.3B
$2.08M 0.04%
146,706
+63,580
+76% +$865K
EWA icon
259
iShares MSCI Australia ETF
EWA
$1.34B
$2.04M 0.03%
82,274
– –
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.04M 0.03%
36,151
+3,130
+9% +$184K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2M 0.03%
39,434
-557
-1% -$28.3K
GMF icon
262
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.97M 0.03%
15,846
-1,015
-6% -$129K
ABNB icon
263
Airbnb
ABNB
$83.7B
$1.95M 0.03%
11,616
+52
+0.4% +$7.94K
EIS icon
264
iShares MSCI Israel ETF
EIS
$879M
$1.94M 0.03%
27,108
-1,100
-4% -$77.9K
FLMI icon
265
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.94M 0.03%
72,658
+51,645
+246% +$1.4M
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.93M 0.03%
19,143
+3,225
+20% +$326K
IXN icon
267
iShares Global Tech ETF
IXN
$8.7B
$1.91M 0.03%
33,743
+839
+3% +$49.1K
USRT icon
268
iShares Core US REIT ETF
USRT
$4.74B
$1.91M 0.03%
32,510
+130
+0.4% +$7.91K
ILF icon
269
iShares Latin America 40 ETF
ILF
$3.77B
$1.9M 0.03%
71,567
+15,475
+28% +$452K
EELV icon
270
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.9M 0.03%
76,940
+1,500
+2% +$36.8K
CRM icon
271
Salesforce
CRM
$134B
$1.89M 0.03%
6,955
-579
-8% -$147K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.86M 0.03%
17,856
-1,178
-6% -$125K
SPAB icon
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.86M 0.03%
62,340
+6,687
+12% +$202K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82B
$1.86M 0.03%
32,639
+6,788
+26% +$391K
AMZA icon
275
InfraCap MLP ETF
AMZA
$471M
$1.85M 0.03%
70,760
+14,869
+27% +$392K
9 10
11
12 13

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NMO
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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.