We are live on ! Find out more
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
TDIV icon
426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$815K 0.01%
14,434
+1,838
+15% +$107K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$814K 0.01%
9,532
-523
-5% -$45.1K
TMO icon
428
Thermo Fisher Scientific
TMO
$211B
$814K 0.01%
1,425
-105
-7% -$57.6K
HSY icon
429
Hershey
HSY
$35.4B
$813K 0.01%
4,802
– –
PSCH icon
430
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$813K 0.01%
13,365
+1,314
+11% +$82.3K
FTSM icon
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$808K 0.01%
13,474
+1,810
+16% +$108K
IYW icon
432
iShares US Technology ETF
IYW
$23.7B
$807K 0.01%
7,972
+438
+6% +$45.7K
GE icon
433
GE Aerospace
GE
$367B
$802K 0.01%
12,494
-3,057
-20% -$197K
RALS
434
DELISTED
ProShares RAFI Long/Short
RALS
$800K 0.01%
25,490
– –
PSK icon
435
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$797K 0.01%
18,345
+5,742
+46% +$251K
FEMS icon
436
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$793K 0.01%
18,754
+1,824
+11% +$81.3K
TFC icon
437
Truist Financial
TFC
$63.2B
$793K 0.01%
13,521
-60
-0.4% -$3.35K
PNC icon
438
PNC Financial Services
PNC
$100B
$792K 0.01%
4,047
+19
+0.5% +$3.59K
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$789K 0.01%
14,414
-458
-3% -$25.3K
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$12.9B
$785K 0.01%
9,800
+841
+9% +$69.3K
QGRO icon
441
American Century US Quality Growth ETF
QGRO
$1.98B
$782K 0.01%
11,017
+1,830
+20% +$134K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$774K 0.01%
10,007
-4,552
-31% -$380K
EIDO icon
443
iShares MSCI Indonesia ETF
EIDO
$476M
$772K 0.01%
35,612
+200
+0.6% +$4.15K
PCI
444
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$770K 0.01%
36,450
+13,075
+56% +$288K
LIT icon
445
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$762K 0.01%
9,293
+4,309
+86% +$353K
ARKW icon
446
ARK Web x.0 ETF
ARKW
$1.64B
$761K 0.01%
5,483
+802
+17% +$119K
TWLO icon
447
Twilio
TWLO
$29.1B
$758K 0.01%
2,376
-171
-7% -$62.3K
SUSA icon
448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$757K 0.01%
7,890
+350
+5% +$34.6K
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.41B
$755K 0.01%
15,690
+2,086
+15% +$104K
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$755K 0.01%
7,492
+4,166
+125% +$421K
16 17
18
19 20

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.