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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
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47.5M 0.81%
780,559
-14,140
-2% -$891K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$46.3M 0.79%
412,842
-49,178
-11% -$5.66M
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.26B
$45.8M 0.78%
754,868
-26,691
-3% -$1.67M
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$40.1M 0.68%
633,868
+678
+0.1% +$43.5K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$37.7M 0.64%
286,433
+14,651
+5% +$2.01M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$36.7M 0.63%
429,854
-39,175
-8% -$3.38M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$35.8M 0.61%
83,438
+6,655
+9% +$2.94M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$35.8M 0.61%
161,051
+10,189
+7% +$2.32M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$34.4M 0.59%
349,975
+3,117
+0.9% +$315K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.3B
$34M 0.58%
155,609
+8,690
+6% +$1.93M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$33.4M 0.57%
324,007
-2,305
-0.7% -$242K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$30.7M 0.52%
412,374
+39,921
+11% +$3.04M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.6M 0.52%
198,902
-64,564
-25% -$10.3M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$29.8B
$29.9M 0.51%
455,575
-19,959
-4% -$1.37M
MSFT icon
40
Microsoft
MSFT
$2.83T
$29.1M 0.5%
103,159
-3,223
-3% -$938K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.2M 0.48%
535,595
+42,625
+9% +$2.29M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28M 0.48%
560,820
-166,742
-23% -$8.62M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$27.1M 0.46%
286,698
+31,841
+12% +$3.04M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$26.9M 0.46%
455,000
-184,780
-29% -$11.2M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.9M 0.44%
225,680
+14,803
+7% +$1.72M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$25.5M 0.44%
347,547
-8,202
-2% -$625K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$24M 0.41%
101,640
+5,558
+6% +$1.35M
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$23.9M 0.41%
492,114
+35,257
+8% +$1.76M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 0.4%
214,195
+24,865
+13% +$2.74M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.6B
$22.7M 0.39%
219,288
-9,986
-4% -$1.06M
1
2
3 4 5

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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.