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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
FDIS icon
451
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$754K 0.01%
9,392
-375
-4% -$30.7K
MS icon
452
Morgan Stanley
MS
$337B
$753K 0.01%
7,743
+654
+9% +$64.8K
FNX icon
453
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$749K 0.01%
7,668
+264
+4% +$26.3K
KBE icon
454
State Street SPDR S&P Bank ETF
KBE
$1.64B
$749K 0.01%
14,160
+3,055
+28% +$155K
QQQX icon
455
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$748K 0.01%
26,368
+4,000
+18% +$118K
WBIY icon
456
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$746K 0.01%
27,800
+80
+0.3% +$2.19K
AZO icon
457
AutoZone
AZO
$48.3B
$742K 0.01%
437
+226
+107% +$363K
FDD icon
458
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$742K 0.01%
53,350
+18,100
+51% +$264K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$739K 0.01%
6,411
-1,003
-14% -$117K
RSPH icon
460
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$738K 0.01%
24,760
+7,210
+41% +$222K
SUSC icon
461
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$737K 0.01%
26,812
+3,528
+15% +$98.4K
TAN icon
462
Invesco Solar ETF
TAN
$1.47B
$734K 0.01%
9,186
+2,112
+30% +$178K
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$733K 0.01%
10,821
-3,981
-27% -$256K
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$730K 0.01%
8,774
+1,120
+15% +$95.8K
FNDF icon
465
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$727K 0.01%
22,146
+1,558
+8% +$51.6K
LUV icon
466
Southwest Airlines
LUV
$22.1B
$727K 0.01%
14,133
+676
+5% +$34.1K
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$726K 0.01%
19,846
+550
+3% +$19.7K
HSIC icon
468
Henry Schein
HSIC
$9.74B
$724K 0.01%
9,500
+500
+6% +$38.5K
LI icon
469
Li Auto
LI
$12.6B
$724K 0.01%
27,555
-4,870
-15% -$146K
MMIN icon
470
IQ MacKay Municipal Insured ETF
MMIN
$463M
$716K 0.01%
26,113
+4,018
+18% +$111K
SCHE icon
471
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$716K 0.01%
23,496
+2,004
+9% +$62.6K
CG icon
472
Carlyle Group
CG
$16.3B
$715K 0.01%
15,120
-3,940
-21% -$189K
SRVR icon
473
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$702K 0.01%
18,035
+277
+2% +$11.4K
TLT icon
474
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$701K 0.01%
4,857
-2,100
-30% -$312K
UBER icon
475
Uber
UBER
$134B
$700K 0.01%
15,634
-23,401
-60% -$1.02M
17 18
19
20 21

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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.