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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
COST icon
301
Costco
COST
$415B
$1.53M 0.03%
3,395
+17
+0.5% +$7.47K
BYND icon
302
Beyond Meat
BYND
$288M
$1.52M 0.03%
14,436
-7,242
-33% -$886K
AMAT icon
303
Applied Materials
AMAT
$426B
$1.5M 0.03%
11,659
+26
+0.2% +$3.53K
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.5M 0.03%
40,200
+4,981
+14% +$195K
IMCB icon
305
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.5M 0.03%
22,516
+18
+0.1% +$1.22K
REMX icon
306
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.48M 0.03%
14,300
+7,986
+126% +$848K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.47M 0.03%
69,649
+25,727
+59% +$516K
PZT icon
308
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.46M 0.02%
56,125
+215
+0.4% +$5.67K
DIAL icon
309
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.45M 0.02%
67,700
-3,455
-5% -$74.7K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 0.02%
16,114
-683
-4% -$61.8K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.43M 0.02%
33,585
+10,708
+47% +$459K
AVGO icon
312
Broadcom
AVGO
$1.82T
$1.4M 0.02%
28,900
-1,620
-5% -$78.8K
MCD icon
313
McDonald's
MCD
$188B
$1.4M 0.02%
5,809
-49
-0.8% -$11.7K
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.5B
$1.38M 0.02%
5,426
+650
+14% +$170K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.38M 0.02%
17,305
+1,260
+8% +$103K
DEED icon
316
First Trust Securitized Plus ETF
DEED
$78.8M
$1.35M 0.02%
+52,202
New +$1.36M
FCTR icon
317
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.35M 0.02%
39,706
+740
+2% +$26.2K
LCID icon
318
Lucid Motors
LCID
$2.46B
$1.33M 0.02%
5,232
– –
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.32M 0.02%
13,982
+3,849
+38% +$367K
ESGD icon
320
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.32M 0.02%
16,889
+2,153
+15% +$173K
EWS icon
321
iShares MSCI Singapore ETF
EWS
$1.01B
$1.32M 0.02%
58,163
-6,400
-10% -$149K
EWK icon
322
iShares MSCI Belgium ETF
EWK
$163M
$1.32M 0.02%
62,597
– –
PEG icon
323
Public Service Enterprise Group
PEG
$39.8B
$1.32M 0.02%
21,672
+925
+4% +$57.8K
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.32M 0.02%
+66,556
New +$1.35M
UNP icon
325
Union Pacific
UNP
$183B
$1.31M 0.02%
6,710
-224
-3% -$48.4K
11 12
13
14 15

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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.