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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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$923K 0.02%
17,321
-2,383
-12% -$127K
PSMG
402
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$922K 0.02%
50,835
+3,283
+7% +$60.6K
SLS icon
403
SELLAS Life Sciences
SLS
$2.23B
$916K 0.02%
100,000
+5,700
+6% +$52.9K
MP icon
404
MP Materials
MP
$7.35B
$910K 0.02%
28,246
-14,449
-34% -$502K
SPGP icon
405
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$904K 0.02%
10,391
+88
+0.9% +$7.94K
JHMM icon
406
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$898K 0.02%
17,393
+2,153
+14% +$113K
RQI icon
407
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$896K 0.02%
60,159
+14,978
+33% +$239K
ALK icon
408
Alaska Air
ALK
$5.15B
$893K 0.02%
15,235
-8,500
-36% -$490K
DES icon
409
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$890K 0.02%
28,856
+8,106
+39% +$254K
LEN icon
410
Lennar Class A
LEN
$20.4B
$869K 0.01%
9,586
-13
-0.1% -$1.29K
NLY icon
411
Annaly Capital Management
NLY
$16.9B
$868K 0.01%
25,770
-5,021
-16% -$173K
XMVM icon
412
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$858K 0.01%
19,207
-2,226
-10% -$101K
LGLV icon
413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$855K 0.01%
6,413
– –
SPIP icon
414
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$851K 0.01%
27,354
+2,263
+9% +$71.1K
EZM icon
415
WisdomTree US MidCap Fund
EZM
$937M
$847K 0.01%
16,276
+3,804
+31% +$200K
IXJ icon
416
iShares Global Healthcare ETF
IXJ
$4.11B
$847K 0.01%
10,119
+130
+1% +$11.2K
SOXX icon
417
iShares Semiconductor ETF
SOXX
$44.2B
$844K 0.01%
5,682
+624
+12% +$94.8K
MSTR icon
418
Strategy Inc
MSTR
$33.5B
$840K 0.01%
14,530
+2,760
+23% +$177K
ROKU icon
419
Roku
ROKU
$21.1B
$840K 0.01%
2,681
-672
-20% -$253K
GENY
420
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$833K 0.01%
13,709
-742
-5% -$47K
FMHI icon
421
First Trust Municipal High Income ETF
FMHI
$980M
$825K 0.01%
14,785
+4,540
+44% +$257K
RTX icon
422
RTX Corp
RTX
$287B
$824K 0.01%
9,590
+17
+0.2% +$1.45K
GSK icon
423
GSK
GSK
$103B
$823K 0.01%
17,229
+131
+0.8% +$6.58K
DG icon
424
Dollar General
DG
$25.9B
$822K 0.01%
3,877
+483
+14% +$109K
DMXF icon
425
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$819K 0.01%
12,085
+1,764
+17% +$123K
15 16
17
18 19

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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.