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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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$644K 0.01%
10,286
+5,426
+112% +$355K
HQH
502
abrdn Healthcare Investors
HQH
$1.23B
$635K 0.01%
24,836
+465
+2% +$12.2K
CALF icon
503
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$631K 0.01%
14,866
+2,780
+23% +$120K
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$631K 0.01%
23,039
+165
+0.7% +$4.52K
COWZ icon
505
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$630K 0.01%
14,416
+7,762
+117% +$341K
SPTI icon
506
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$630K 0.01%
19,504
+5,226
+37% +$170K
DUK icon
507
Duke Energy
DUK
$102B
$627K 0.01%
6,426
+1,220
+23% +$126K
CODI icon
508
Compass Diversified
CODI
$755M
$620K 0.01%
22,000
– –
OXY icon
509
Occidental Petroleum
OXY
$57B
$620K 0.01%
20,966
-2,730
-12% -$72.9K
VDC icon
510
Vanguard Consumer Staples ETF
VDC
$7.86B
$618K 0.01%
3,451
+373
+12% +$69.1K
MED icon
511
Medifast
MED
$108M
$614K 0.01%
3,189
– –
GSY icon
512
Invesco Ultra Short Duration ETF
GSY
$3.82B
$613K 0.01%
12,153
-2,363
-16% -$119K
FPXI icon
513
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$604K 0.01%
9,423
-3,037
-24% -$205K
CLX icon
514
Clorox
CLX
$11.6B
$603K 0.01%
3,641
+1,638
+82% +$282K
EXI icon
515
iShares Global Industrials ETF
EXI
$1.41B
$603K 0.01%
5,132
+712
+16% +$86.5K
KMI icon
516
Kinder Morgan
KMI
$73.1B
$603K 0.01%
36,052
+3,849
+12% +$65.4K
PFFD icon
517
Global X US Preferred ETF
PFFD
$2.13B
$596K 0.01%
23,129
+4,655
+25% +$121K
DHR icon
518
Danaher
DHR
$135B
$595K 0.01%
2,206
-108
-5% -$29.4K
TTE icon
519
TotalEnergies
TTE
$193B
$594K 0.01%
12,384
-112
-0.9% -$4.97K
AGNC icon
520
AGNC Investment
AGNC
$12.3B
$585K 0.01%
37,106
+704
+2% +$11.4K
IVZ icon
521
Invesco
IVZ
$13.3B
$582K 0.01%
24,160
-250
-1% -$6.25K
AXP icon
522
American Express
AXP
$223B
$581K 0.01%
3,471
-238
-6% -$39.8K
PARA
523
DELISTED
Paramount Global Class B
PARA
$581K 0.01%
14,708
+5,802
+65% +$236K
IDU icon
524
iShares US Utilities ETF
IDU
$1.41B
$579K 0.01%
7,338
+6
+0.1% +$495
IWX icon
525
iShares Russell Top 200 Value ETF
IWX
$4.03B
$575K 0.01%
8,757
– –
19 20
21
22 23

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NMO
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HWM
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RFC
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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.