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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
PM icon
376
Philip Morris
PM
$301B
$1.01M 0.02%
10,704
-261
-2% -$26.3K
AAAU icon
377
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.01M 0.02%
57,869
+19,919
+52% +$355K
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.01M 0.02%
8,185
-210
-3% -$26.7K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.02%
9,884
-883
-8% -$90K
BLOK icon
380
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.01M 0.02%
22,537
+4,615
+26% +$216K
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1M 0.02%
13,697
+1,215
+10% +$91.5K
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1M 0.02%
19,604
+864
+5% +$45.2K
SPHB icon
383
Invesco S&P 500 High Beta ETF
SPHB
$964M
$999K 0.02%
13,665
+1,094
+9% +$80.4K
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$990K 0.02%
23,391
+1,120
+5% +$49K
LLY icon
385
Eli Lilly
LLY
$1.07T
$989K 0.02%
4,279
-2
-0% -$494
FEP icon
386
First Trust Europe AlphaDEX Fund
FEP
$513M
$988K 0.02%
+23,574
New +$1.03M
AAL icon
387
American Airlines Group
AAL
$9.58B
$979K 0.02%
47,694
+2,199
+5% +$44.6K
DBA icon
388
Invesco DB Agriculture Fund
DBA
$1.26B
$979K 0.02%
51,219
– –
IVOL icon
389
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$974K 0.02%
34,932
+21,954
+169% +$613K
ENZL icon
390
iShares MSCI New Zealand ETF
ENZL
$67.5M
$973K 0.02%
15,753
– –
FYX icon
391
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$969K 0.02%
10,582
+949
+10% +$86.7K
SLV icon
392
iShares Silver Trust
SLV
$28.1B
$964K 0.02%
46,990
-1,413
-3% -$31.8K
ADBE icon
393
Adobe
ADBE
$89.5B
$961K 0.02%
1,669
-66
-4% -$41.5K
BP icon
394
BP
BP
$113B
$953K 0.02%
34,882
+4,603
+15% +$115K
PTLC icon
395
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$952K 0.02%
25,235
+160
+0.6% +$6.2K
WFC icon
396
Wells Fargo
WFC
$261B
$946K 0.02%
20,391
-523
-3% -$24.2K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$944K 0.02%
3,046
-77
-2% -$24.4K
SPXE icon
398
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$929K 0.02%
19,908
-1,100
-5% -$52.8K
AMLP icon
399
Alerian MLP ETF
AMLP
$13B
$928K 0.02%
27,854
-16,468
-37% -$550K
BTI icon
400
British American Tobacco
BTI
$132B
$928K 0.02%
26,304
+13,338
+103% +$501K
14 15
16
17 18

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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.