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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
CAT icon
326
Caterpillar
CAT
$409B
$1.31M 0.02%
6,837
+467
+7% +$97.3K
BIDU icon
327
Baidu
BIDU
$35.8B
$1.31M 0.02%
8,521
+1,691
+25% +$278K
EMQQ icon
328
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.31M 0.02%
26,355
+8,953
+51% +$480K
ARKG icon
329
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.3M 0.02%
17,426
+2,181
+14% +$183K
ABT icon
330
Abbott
ABT
$180B
$1.29M 0.02%
10,894
+1,402
+15% +$172K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$42.8B
$1.28M 0.02%
73,692
+56,466
+328% +$1M
DFAS icon
332
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.27M 0.02%
22,079
-1,178
-5% -$67.9K
PALC icon
333
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.26M 0.02%
32,916
+15,091
+85% +$598K
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.26M 0.02%
29,681
+1,638
+6% +$71.1K
ENOR icon
335
iShares MSCI Norway ETF
ENOR
$97.8M
$1.26M 0.02%
43,700
– –
UPS icon
336
United Parcel Service
UPS
$97.6B
$1.26M 0.02%
6,895
+632
+10% +$125K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.02%
20,446
+1,248
+7% +$78.5K
NYF icon
338
iShares New York Muni Bond ETF
NYF
$1.36B
$1.22M 0.02%
21,156
+28
+0.1% +$1.64K
QCOM icon
339
Qualcomm
QCOM
$176B
$1.22M 0.02%
9,489
-1,969
-17% -$279K
TGT icon
340
Target
TGT
$62.1B
$1.22M 0.02%
5,342
+270
+5% +$67.6K
NFLX icon
341
Netflix
NFLX
$292B
$1.22M 0.02%
19,980
+700
+4% +$38.5K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.2M 0.02%
30,821
+4,716
+18% +$187K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.2M 0.02%
4,088
-12,115
-75% -$3.64M
VFH icon
344
Vanguard Financials ETF
VFH
$13.3B
$1.19M 0.02%
12,823
+1,727
+16% +$159K
GWX icon
345
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.19M 0.02%
30,796
+6,639
+27% +$259K
MRTN icon
346
Marten Transport
MRTN
$1.33B
$1.17M 0.02%
74,550
+2,250
+3% +$35.3K
CSX icon
347
CSX Corp
CSX
$98.6B
$1.16M 0.02%
38,954
+10,126
+35% +$324K
XHE icon
348
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1.16M 0.02%
9,234
+2,187
+31% +$279K
PLTR icon
349
Palantir
PLTR
$295B
$1.15M 0.02%
47,960
-5,868
-11% -$143K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.25B
$1.15M 0.02%
37,719
+4,741
+14% +$152K
12 13
14
15 16

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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.