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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
EW icon
276
Edwards Lifesciences
EW
$47.6B
$1.84M 0.03%
16,284
+250
+2% +$28.5K
FDX icon
277
FedEx
FDX
$74.5B
$1.84M 0.03%
8,396
-628
-7% -$170K
DOCU
278
DocuSign
DOCU
$9.63B
$1.83M 0.03%
7,124
+1,648
+30% +$475K
NUV icon
279
Nuveen Municipal Value Fund
NUV
$1.91B
$1.81M 0.03%
159,855
+19,330
+14% +$224K
NEE icon
280
NextEra Energy
NEE
$187B
$1.8M 0.03%
22,877
-174
-0.8% -$14K
CLIX icon
281
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.79M 0.03%
26,060
+1,980
+8% +$148K
MA icon
282
Mastercard
MA
$477B
$1.79M 0.03%
5,147
-257
-5% -$93.5K
VTWG icon
283
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.77M 0.03%
8,296
+72
+0.9% +$15.7K
IBM icon
284
IBM
IBM
$202B
$1.77M 0.03%
13,341
+1,092
+9% +$146K
GD icon
285
General Dynamics
GD
$105B
$1.75M 0.03%
8,911
-599
-6% -$117K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.72M 0.03%
33,928
+2,668
+9% +$135K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.71M 0.03%
43,272
+5,794
+15% +$241K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.31B
$1.71M 0.03%
10,558
+193
+2% +$32.5K
QEFA icon
289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.7M 0.03%
22,572
+7,199
+47% +$556K
MDYG icon
290
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.69M 0.03%
22,399
+594
+3% +$46.2K
PKW icon
291
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.69M 0.03%
18,793
+1,425
+8% +$131K
EWO icon
292
iShares MSCI Austria ETF
EWO
$146M
$1.68M 0.03%
67,437
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.66M 0.03%
4,913
-385
-7% -$134K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.65M 0.03%
39,706
+11,292
+40% +$469K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$21.7B
$1.63M 0.03%
23,264
-53,974
-70% -$3.74M
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.63M 0.03%
24,877
+4,494
+22% +$308K
DHI icon
297
D.R. Horton
DHI
$41B
$1.59M 0.03%
18,967
+256
+1% +$23.6K
PWB icon
298
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.56M 0.03%
21,020
-2,145
-9% -$164K
CMCSA icon
299
Comcast
CMCSA
$79.1B
$1.54M 0.03%
27,587
-626
-2% -$36.5K
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.53M 0.03%
39,715
+1,335
+3% +$52.2K
10 11
12
13 14

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NMO
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HWM
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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.