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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
PRU icon
351
Prudential Financial
PRU
$41.7B
$1.14M 0.02%
10,878
+607
+6% +$62.6K
PFFA icon
352
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.14M 0.02%
45,909
+15,194
+49% +$383K
PTH icon
353
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.14M 0.02%
21,225
+636
+3% +$35.6K
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.14M 0.02%
14,192
-1,151
-8% -$95.3K
EIRL icon
355
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.13M 0.02%
19,400
-3,600
-16% -$214K
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.13M 0.02%
31,269
+4,684
+18% +$174K
HEEM icon
357
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1.13M 0.02%
36,913
-421
-1% -$13.2K
NIO icon
358
NIO
NIO
$11.3B
$1.12M 0.02%
31,539
-11,889
-27% -$488K
VAW icon
359
Vanguard Materials ETF
VAW
$3B
$1.11M 0.02%
6,423
-843
-12% -$153K
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.11M 0.02%
15,446
+373
+2% +$27.5K
SMH icon
361
VanEck Semiconductor ETF
SMH
$67.6B
$1.11M 0.02%
8,642
+1,160
+16% +$153K
O icon
362
Realty Income
O
$61.2B
$1.09M 0.02%
17,357
+1,257
+8% +$84.9K
NUSC icon
363
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.08M 0.02%
24,747
-1,794
-7% -$79.2K
FTGC icon
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.07M 0.02%
44,444
+7,713
+21% +$182K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.02%
6,661
+46
+0.7% +$7.39K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.06M 0.02%
33,222
+5,956
+22% +$199K
BSX icon
367
Boston Scientific
BSX
$65.8B
$1.06M 0.02%
24,380
-4,206
-15% -$186K
FTEC icon
368
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.05M 0.02%
8,891
+2,860
+47% +$350K
DAL icon
369
Delta Air Lines
DAL
$55.9B
$1.05M 0.02%
24,617
-3,367
-12% -$137K
PEJ icon
370
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.04M 0.02%
20,717
+2,920
+16% +$145K
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 0.02%
13,154
+2,350
+22% +$191K
LRGF icon
372
iShares US Equity Factor ETF
LRGF
$3.52B
$1.04M 0.02%
24,646
+500
+2% +$21.9K
URNM icon
373
Sprott Uranium Miners ETF
URNM
$1.78B
$1.03M 0.02%
26,944
+6,468
+32% +$210K
DBE icon
374
Invesco DB Energy Fund
DBE
$93.4M
$1.03M 0.02%
60,650
– –
WPC icon
375
W.P. Carey
WPC
$17.1B
$1.02M 0.02%
14,306
+1,783
+14% +$136K
13 14
15
16 17

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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.