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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
PFM icon
476
Invesco Dividend Achievers ETF
PFM
$788M
$697K 0.01%
19,380
+2,453
+14% +$91.1K
LKQ icon
477
LKQ Corp
LKQ
$6.58B
$696K 0.01%
13,836
-2,610
-16% -$133K
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$696K 0.01%
25,918
+1,670
+7% +$45.5K
RTH icon
479
VanEck Retail ETF
RTH
$248M
$696K 0.01%
3,977
-469
-11% -$83.8K
PCEF icon
480
Invesco CEF Income Composite ETF
PCEF
$812M
$694K 0.01%
28,974
-463
-2% -$11.3K
MJ icon
481
Amplify Alternative Harvest ETF
MJ
$101M
$689K 0.01%
3,989
+1,253
+46% +$256K
XME icon
482
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$689K 0.01%
16,500
-3,282
-17% -$142K
COIN icon
483
Coinbase
COIN
$41.7B
$681K 0.01%
2,994
+805
+37% +$198K
TAIL icon
484
Cambria Tail Risk ETF
TAIL
$145M
$678K 0.01%
36,138
-2,047
-5% -$38.5K
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$678K 0.01%
5,686
-173
-3% -$21.4K
HFXI icon
486
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$675K 0.01%
27,642
+2,408
+10% +$60.4K
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$674K 0.01%
9,488
+89
+0.9% +$6.49K
IYH icon
488
iShares US Healthcare ETF
IYH
$3.11B
$672K 0.01%
12,170
-125
-1% -$7.15K
IYT icon
489
iShares US Transportation ETF
IYT
$2.33B
$671K 0.01%
11,032
+1,756
+19% +$111K
IYK icon
490
iShares US Consumer Staples ETF
IYK
$1.39B
$666K 0.01%
11,130
+75
+0.7% +$4.62K
COP icon
491
ConocoPhillips
COP
$147B
$664K 0.01%
9,804
-252
-3% -$14.5K
DOW icon
492
Dow Inc
DOW
$21.6B
$662K 0.01%
11,507
+653
+6% +$40K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$662K 0.01%
5,086
-641
-11% -$84.1K
LEGR icon
494
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$661K 0.01%
15,670
+2,110
+16% +$90.2K
OEF icon
495
iShares S&P 100 ETF
OEF
$19.8B
$659K 0.01%
3,339
– –
ROP icon
496
Roper Technologies
ROP
$36.3B
$658K 0.01%
1,475
– –
NCLH icon
497
Norwegian Cruise Line
NCLH
$8.89B
$656K 0.01%
24,559
-6,490
-21% -$165K
LOW icon
498
Lowe's Companies
LOW
$116B
$655K 0.01%
3,227
-189
-6% -$37.7K
NOC icon
499
Northrop Grumman
NOC
$77B
$647K 0.01%
1,797
+98
+6% +$35.4K
VXF icon
500
Vanguard Extended Market ETF
VXF
$30.3B
$646K 0.01%
3,542
+171
+5% +$31.9K
18 19
20
21 22

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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.